ETF VJPA VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD
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Composition Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:00 28/06/2024 		Varia. 5j. Varia. 1 janv.
25,44 GBX +0,66% Graphique intraday de Vanguard FTSE Japan UCITS ETF Accumulating - USD +1,36% +7,36%

Composition du Vanguard FTSE Japan UCITS ETF Accumulating - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 290 JPY +0,83%+7,03%+27,00%6,16%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 729 JPY +3,88%+11,76%+42,72%2,49%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 640 JPY +0,81%+6,48%+1,72%2,29%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 900 JPY +0,29%-0,06%+38,19%2,19%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 148 JPY +1,58%+3,35%+39,69%1,94%
KEYENCE CORPORATION Action Keyence Corporation
 70 550 JPY +0,03%+0,64%+13,57%1,93%
HITACHI, LTD. Action Hitachi, Ltd.
 3 601 JPY -1,45%+7,36%+77,04%1,83%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 238 JPY +0,63%+2,65%+5,43%1,67%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 10 725 JPY +2,63%+7,25%+55,89%1,59%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 651 JPY +0,63%-1,56%+37,83%1,58%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 524 JPY +0,33%+1,36%+42,67%1,43%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 8 607 JPY +0,67%+4,87%+44,34%1,39%
ITOCHU CORPORATION Action Itochu Corporation
 7 854 JPY +2,59%+8,17%+36,19%1,34%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 005 JPY +2,67%+8,85%+70,16%1,31%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 720 JPY +0,44%+3,61%+17,33%1,23%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 556 JPY -0,49%+0,87%+16,27%1,14%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 358 JPY +1,79%+8,32%+39,19%1,10%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 390 JPY +2,52%+5,07%+65,10%1,09%
KDDI CORPORATION Action KDDI Corporation
 4 254 JPY +0,78%+1,99%-5,17%0,96%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 40 560 JPY +0,17%+0,52%+15,92%0,91%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 172 JPY +0,34%+3,57%+2,91%0,90%
HOYA CORPORATION Action Hoya Corporation
 18 705 JPY +0,29%+0,73%+6,13%0,90%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 370 JPY +0,07%-3,47%-2,68%0,82%
DENSO CORPORATION Action Denso Corporation
 2 498 JPY -0,02%+3,03%+17,44%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 568 JPY +2,37%+3,24%+28,44%0,76%
SOFTBANK CORP. Action SoftBank Corp.
 1 964 JPY +0,82%+1,13%+11,65%0,74%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 348 JPY -0,50%-1,54%+19,29%0,71%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 322 JPY +0,67%-0,42%+10,99%0,69%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 151,8 JPY +0,33%+3,27%-11,90%0,68%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 960 JPY 0,00%+0,82%+5,09%0,67%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 482 JPY -0,51%-1,58%-14,64%0,67%
SMC CORPORATION Action SMC Corporation
 76 340 JPY +0,62%+0,85%+0,77%0,66%
MARUBENI CORPORATION Action Marubeni Corporation
 2 976 JPY +0,68%+1,38%+33,52%0,65%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 017 JPY +1,77%+4,72%+30,59%0,64%
FANUC CORPORATION Action Fanuc Corporation
 4 409 JPY +2,06%+5,05%+6,32%0,63%
KOMATSU LTD. Action Komatsu Ltd.
 4 671 JPY +1,90%+2,48%+26,65%0,62%
FUJITSU LIMITED Action Fujitsu Limited
 2 517 JPY +0,48%+5,18%+18,31%0,61%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 468 JPY +1,03%+3,78%+27,40%0,61%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 723 JPY +0,76%+6,99%+109,08%0,57%
CANON INC. Action Canon Inc.
 4 354 JPY -0,50%+0,21%+20,28%0,57%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 322 JPY +0,21%-1,43%+8,25%0,55%
TERUMO CORPORATION Action Terumo Corporation
 2 653 JPY +0,70%+2,87%+14,80%0,55%
NIDEC CORPORATION Action Nidec Corporation
 7 185 JPY -2,07%-1,88%+26,16%0,54%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 009 JPY +0,45%-2,27%+18,05%0,54%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 3 575 JPY +4,62%+13,31%+93,38%0,54%
DISCO CORPORATION Action Disco Corporation
 61 040 JPY +0,35%-3,96%+74,50%0,54%
ORIX CORPORATION Action ORIX Corporation
 3 552 JPY +1,54%+2,90%+33,73%0,53%
ADVANTEST CORPORATION Action Advantest Corporation
 6 425 JPY +3,00%+11,06%+33,94%0,52%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 762 JPY +0,59%+2,03%+33,20%0,51%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 4 298 JPY +1,87%+6,07%+43,65%0,48%
56759e34646198990.8DaUhQPnmOzXAb0VBs8Z8zty78SptksXtM_jAu0-da8.oVvi71aU_Ie8Z8lyd4ZKowIWu6_AhyRT_fqHR7tRPJe3Q8bhMd-plINr_A

Ratings de l'ETF

Description

Code ISIN IE00BFMXYX26
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan Net Tax Total Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
24/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 708 M€
Encours 1 mois 727 M€
Encours 3 mois 663 M€
Encours 6 mois 460 M€
Encours 12 mois 248 M€
  1. Bourse
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  4. Composition Vanguard FTSE Japan UCITS ETF Accumulating - USD