VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30 EUR | -0,02% |
|
-0,11% | +9,89% |
Composition du Vanguard FTSE Japan UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 447 JPY | +0,32% | +2,41% | +33,06% | 5,14% | ||
| 13 065 JPY | -0,27% | +9,61% | -2,57% | 2,75% | ||
| 1 563 JPY | +0,61% | -2,34% | +29,01% | 2,34% | ||
| 73 110 JPY | +0,32% | +3,18% | +17,69% | 2,01% | ||
| 6 083 JPY | +4,16% | +4,64% | +2,81% | 1,88% | ||
| 36 340 JPY | +0,69% | +4,91% | +43,89% | 1,84% | ||
| 14 565 JPY | +0,83% | +1,89% | +43,22% | 1,50% | ||
| 9 869 JPY | +1,50% | +8,40% | +43,44% | 1,46% | ||
| 7 818 JPY | +1,57% | +13,78% | +31,11% | 1,44% | ||
| 8 180 JPY | +2,66% | +3,86% | +54,40% | 1,31% | ||
| 8 391 JPY | -1,32% | +4,74% | +14,02% | 1,27% | ||
| 7 333 JPY | +1,09% | +2,83% | +27,15% | 1,27% | ||
| 3 408 JPY | +1,07% | +1,04% | +51,23% | 1,27% | ||
| 5 531 JPY | 0,00% | +2,01% | +42,85% | 1,21% | ||
| 1 770 JPY | +2,49% | +0,80% | +20,74% | 1,18% | ||
| 4 379 JPY | +1,08% | -2,01% | -2,39% | 1,15% | ||
| 4 967 JPY | +0,96% | -1,39% | +40,75% | 1,09% | ||
| 4 165 JPY | +0,85% | +1,54% | +2,74% | 1,03% | ||
| 3 232 JPY | +3,13% | +5,07% | +33,97% | 1,02% | ||
| 24 775 JPY | -1,31% | +1,33% | +7,79% | 1,01% | ||
| 8 312 JPY | -2,78% | +3,90% | +32,08% | 1,01% | ||
| 18 800 JPY | -0,79% | +3,72% | +6,67% | 1,00% | ||
| 41 360 JPY | +0,85% | +1,77% | +18,21% | 0,90% | ||
| 2 874 JPY | +0,51% | +3,25% | -3,96% | 0,84% | ||
| 4 687 JPY | +2,52% | +3,76% | -10,74% | 0,82% | ||
| 151,8 JPY | 0,00% | -5,24% | -11,90% | 0,81% | ||
| 1 926 JPY | +0,39% | -1,05% | +9,49% | 0,81% | ||
| 2 612 JPY | -0,80% | +2,25% | +22,78% | 0,72% | ||
| 4 451 JPY | +0,91% | +1,74% | +22,11% | 0,72% | ||
| 2 037 JPY | +0,62% | +0,92% | +9,22% | 0,72% | ||
| 83 630 JPY | +2,16% | -0,85% | +10,39% | 0,70% | ||
| 4 674 JPY | +1,68% | +1,19% | +12,71% | 0,66% | ||
| 2 824 JPY | +0,18% | +2,69% | +41,30% | 0,65% | ||
| 2 334 JPY | -1,14% | -1,00% | +9,68% | 0,63% | ||
| 5 520 JPY | -0,36% | +7,67% | +15,07% | 0,59% | ||
| 5 036 JPY | +0,58% | +1,41% | -5,73% | 0,58% | ||
| 3 057 JPY | +2,17% | +1,19% | +37,18% | 0,57% | ||
| 4 392 JPY | +1,41% | +0,71% | +21,33% | 0,57% | ||
| 4 682 JPY | +1,89% | +1,76% | +26,95% | 0,56% | ||
| 2 758 JPY | +1,14% | +7,03% | +8,18% | 0,56% | ||
| 4 170 JPY | +1,48% | -0,52% | +35,57% | 0,56% | ||
| 2 774 JPY | +1,85% | +4,15% | +20,03% | 0,55% | ||
| 6 974 JPY | +0,77% | +0,26% | +19,42% | 0,54% | ||
| 3 491 JPY | +0,72% | +0,95% | -2,59% | 0,54% | ||
| 3 422 JPY | +0,85% | +2,64% | +28,84% | 0,51% | ||
| 1 490 JPY | +2,41% | -0,17% | +29,27% | 0,51% | ||
| 1 512 JPY | +1,65% | +0,07% | -10,35% | 0,50% | ||
| 3 454 JPY | +1,17% | +1,77% | +22,29% | 0,50% | ||
| 1 346 JPY | +1,66% | +2,51% | -3,58% | 0,49% | ||
| 7 353 JPY | +0,35% | +4,42% | +29,11% | 0,49% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BFMXYX26 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE Japan Net Tax Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/09/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 735 M€ |
|---|---|
| Encours 1 mois | 733 M€ |
| Encours 3 mois | 559 M€ |
| Encours 6 mois | 414 M€ |
| Encours 12 mois | 251 M€ |
