ETF VJPN VANGUARD FTSE JAPAN UCITS ETF - USD
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Composition Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Temps réel Deutsche Boerse AG
Autres places de cotation
 19:35:16 16/07/2024 		Varia. 5j. Varia. 1 janv.
34,3 EUR +0,82% Graphique intraday de Vanguard FTSE Japan UCITS ETF - USD +1,75% +11,86%

Composition du Vanguard FTSE Japan UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 269 JPY -0,15%-0,49%+26,19%6,16%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 777 JPY +1,54%-0,81%+46,68%2,49%
SONY GROUP CORPORATION Action Sony Group Corporation
 15 100 JPY -0,23%+8,55%+12,60%2,29%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 36 080 JPY +1,06%+0,11%+42,86%2,19%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 370 JPY +1,05%+0,06%+49,55%1,94%
KEYENCE CORPORATION Action Keyence Corporation
 74 330 JPY +0,12%+1,79%+19,66%1,93%
HITACHI, LTD. Action Hitachi, Ltd.
 3 786 JPY +2,30%+3,84%+86,14%1,83%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 707 JPY +1,30%+4,05%+13,35%1,67%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 11 010 JPY +2,04%-0,72%+60,03%1,59%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 775 JPY +1,45%-0,50%+42,51%1,58%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 6 013 JPY +0,43%+3,14%+55,29%1,43%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 9 342 JPY -1,65%+3,68%+56,67%1,39%
ITOCHU CORPORATION Action Itochu Corporation
 8 053 JPY +1,04%+0,12%+39,64%1,34%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 255 JPY +1,21%+1,48%+77,25%1,31%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 705 JPY +0,09%+0,29%+16,30%1,23%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 825 JPY -1,02%+0,39%+19,92%1,14%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 433 JPY +0,73%-0,35%+42,30%1,10%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 11 425 JPY +0,26%+1,38%+81,55%1,09%
KDDI CORPORATION Action KDDI Corporation
 4 505 JPY -0,44%+1,78%+0,42%0,96%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 42 470 JPY -1,26%+0,52%+21,38%0,91%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 240 JPY -1,35%+0,28%+4,59%0,90%
HOYA CORPORATION Action Hoya Corporation
 20 350 JPY -0,85%+4,01%+15,46%0,90%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 725 JPY -2,03%-2,15%-1,13%0,82%
DENSO CORPORATION Action Denso Corporation
 2 561 JPY -0,79%+1,33%+20,40%0,78%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 851 JPY +2,70%+4,26%+42,62%0,76%
SOFTBANK CORP. Action SoftBank Corp.
 2 040 JPY -0,42%+0,69%+15,91%0,74%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 374 JPY +0,09%-0,64%+20,00%0,71%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 775 JPY +5,54%+5,62%+26,13%0,69%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 157,2 JPY -0,95%+1,88%-8,76%0,68%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 786 JPY -1,57%-9,53%-4,26%0,67%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 546 JPY -1,24%+1,41%-13,43%0,67%
SMC CORPORATION Action SMC Corporation
 81 660 JPY +0,42%-0,45%+7,79%0,66%
MARUBENI CORPORATION Action Marubeni Corporation
 3 074 JPY +2,57%+0,89%+37,94%0,65%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 063 JPY +1,60%0,00%+32,09%0,64%
FANUC CORPORATION Action Fanuc Corporation
 4 562 JPY +2,70%+3,75%+10,01%0,63%
KOMATSU LTD. Action Komatsu Ltd.
 4 887 JPY +2,99%-0,59%+32,51%0,62%
FUJITSU LIMITED Action Fujitsu Limited
 2 658 JPY +2,59%+1,14%+24,94%0,61%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 531 JPY -0,39%+2,03%+32,82%0,61%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 936 JPY +5,04%-5,31%+134,98%0,57%
CANON INC. Action Canon Inc.
 4 480 JPY +1,75%+1,04%+23,76%0,57%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 151 JPY -1,39%-1,43%+5,33%0,55%
TERUMO CORPORATION Action Terumo Corporation
 2 759 JPY +1,19%+0,71%+19,39%0,55%
NIDEC CORPORATION Action Nidec Corporation
 6 912 JPY -1,61%+0,14%+21,37%0,54%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 253 JPY +1,37%-0,67%+27,62%0,54%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 3 745 JPY +1,22%+0,29%+102,58%0,54%
DISCO CORPORATION Action Disco Corporation
 63 460 JPY +1,49%+0,54%+81,42%0,54%
ORIX CORPORATION Action ORIX Corporation
 3 703 JPY +1,12%+1,37%+39,42%0,53%
ADVANTEST CORPORATION Action Advantest Corporation
 6 528 JPY +1,05%-1,46%+36,09%0,52%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 829 JPY +0,50%-0,57%+35,57%0,51%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 4 642 JPY +2,18%-0,02%+55,15%0,48%
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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€
  1. Bourse
  2. ETF
  3. ETF VJPN
  4. Composition Vanguard FTSE Japan UCITS ETF - USD