Composition Vanguard FTSE Japan UCITS ETF - USD

ETF

VNFGF

IE00B95PGT31

Marché Fermé - OTC Markets 17:33:23 03/07/2024 Varia. 5j. Varia. 1 janv.
36,2 USD +1,40% Graphique intraday de Vanguard FTSE Japan UCITS ETF - USD 0,00% 0,00%

Composition du Vanguard FTSE Japan UCITS ETF - USD

Poids
3 319 JPY -2,12%+1,72%+28,12%6,16%
1 816 JPY -0,60%+9,13%+49,94%2,49%
13 985 JPY +0,50%+3,36%+4,29%2,29%
36 370 JPY +1,45%+4,51%+44,01%2,19%
3 386 JPY -0,06%+9,26%+50,26%1,94%
72 700 JPY -0,66%+3,08%+17,03%1,93%
3 709 JPY -0,43%+1,51%+82,35%1,83%
6 444 JPY -0,40%+3,95%+8,91%1,67%
11 165 JPY -0,71%+6,84%+62,28%1,59%
3 848 JPY -0,08%+6,06%+45,26%1,58%
5 750 JPY +1,29%+4,43%+48,50%1,43%
9 093 JPY +3,07%+6,35%+52,49%1,39%
8 101 JPY -0,04%+5,81%+40,47%1,34%
6 243 JPY -0,48%+6,74%+76,91%1,31%
1 733 JPY -3,24%+1,20%+18,21%1,23%
8 897 JPY +0,76%+3,48%+20,90%1,14%
3 510 JPY -1,54%+6,40%+45,49%1,10%
11 225 JPY +0,31%+10,75%+78,37%1,09%
4 395 JPY +0,05%+4,12%-2,03%0,96%
42 100 JPY +0,65%+3,98%+20,32%0,91%
4 243 JPY +0,02%+2,04%+4,66%0,90%
19 405 JPY -1,62%+4,05%+10,10%0,90%
22 945 JPY 0,00%+2,64%-0,17%0,82%
2 561 JPY -1,71%+2,50%+20,40%0,78%
2 718 JPY +1,61%+8,35%+35,94%0,76%
2 039 JPY +0,84%+4,64%+15,89%0,74%
4 418 JPY -1,30%+1,10%+21,21%0,71%
3 581 JPY -0,61%+8,52%+19,65%0,69%
155,9 JPY -1,08%+3,04%-9,52%0,68%
1 994 JPY -0,05%+1,71%+6,89%0,67%
4 605 JPY +0,33%+2,22%-12,30%0,67%
80 310 JPY +0,93%+5,85%+6,01%0,66%
3 100 JPY -0,86%+4,89%+39,11%0,65%
4 115 JPY -0,31%+4,26%+33,78%0,64%
4 515 JPY +0,87%+4,51%+8,87%0,63%
4 972 JPY -0,30%+8,46%+34,82%0,62%
2 632 JPY -0,64%+5,09%+23,74%0,61%
1 520 JPY +0,73%+4,54%+31,82%0,61%
2 036 JPY +0,74%+19,06%+147,06%0,57%
4 373 JPY -1,86%-0,07%+20,80%0,57%
6 289 JPY -0,66%-0,32%+7,69%0,55%
2 748 JPY +1,03%+4,29%+18,89%0,55%
6 928 JPY -1,18%-5,57%+21,65%0,54%
3 259 JPY -0,70%+8,80%+27,85%0,54%
3 841 JPY -0,49%+12,41%+107,77%0,54%
63 240 JPY -2,07%+3,96%+80,79%0,54%
3 686 JPY -0,27%+5,37%+38,78%0,53%
6 631 JPY -2,14%+6,30%+38,23%0,52%
3 861 JPY -1,00%+3,24%+36,70%0,51%
4 669 JPY -0,62%+10,67%+56,05%0,48%
4d1e51e9d175d18a.LzLhSvbSEm3s3Iy2Hb5zPk2vqEKovOmjz5tZh6P_4os.d1CYeKefel3f7un1aN8fXTXK0nvn6ZrF-uwYxOeWtudrYK84gpQ_C76YuA

Ratings de l'ETF

Description

Code ISIN IE00B95PGT31
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 Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
21/05/2013
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 2 228 M€
Encours 1 mois 2 381 M€
Encours 3 mois 2 329 M€
Encours 6 mois 1 999 M€
Encours 12 mois 1 773 M€
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