VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 31,05 EUR | +0,08% |
|
+1,47% | +12,30% |
Composition du Vanguard FTSE Japan UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 269 JPY | -0,15% | -0,03% | +26,19% | 6,16% | ||
| 1 777 JPY | +1,54% | +0,59% | +46,68% | 2,49% | ||
| 15 100 JPY | -0,23% | +3,39% | +12,60% | 2,29% | ||
| 36 080 JPY | +1,06% | -3,53% | +42,86% | 2,19% | ||
| 3 370 JPY | +1,05% | -0,18% | +49,55% | 1,94% | ||
| 74 330 JPY | +0,12% | -1,65% | +19,66% | 1,93% | ||
| 3 786 JPY | +2,30% | -1,25% | +86,14% | 1,83% | ||
| 6 707 JPY | +1,30% | +1,34% | +13,35% | 1,67% | ||
| 11 010 JPY | +2,04% | -0,18% | +60,03% | 1,59% | ||
| 3 775 JPY | +1,45% | +0,27% | +42,51% | 1,58% | ||
| 6 013 JPY | +0,43% | +2,31% | +55,29% | 1,43% | ||
| 9 342 JPY | -1,65% | +2,08% | +56,67% | 1,39% | ||
| 8 053 JPY | +1,04% | -0,96% | +39,64% | 1,34% | ||
| 6 255 JPY | +1,21% | -0,59% | +77,25% | 1,31% | ||
| 1 705 JPY | +0,09% | +0,21% | +16,30% | 1,23% | ||
| 8 825 JPY | -1,02% | -1,39% | +19,92% | 1,14% | ||
| 3 433 JPY | +0,73% | +0,29% | +42,30% | 1,10% | ||
| 11 425 JPY | +0,26% | -2,60% | +81,55% | 1,09% | ||
| 4 505 JPY | -0,44% | +0,90% | +0,42% | 0,96% | ||
| 42 470 JPY | -1,26% | -2,61% | +21,38% | 0,91% | ||
| 4 240 JPY | -1,35% | +0,07% | +4,59% | 0,90% | ||
| 20 350 JPY | -0,85% | +1,50% | +15,46% | 0,90% | ||
| 22 725 JPY | -2,03% | -2,68% | -1,13% | 0,82% | ||
| 2 561 JPY | -0,79% | +1,63% | +20,40% | 0,78% | ||
| 2 851 JPY | +2,70% | +4,03% | +42,62% | 0,76% | ||
| 2 040 JPY | -0,42% | -1,28% | +15,91% | 0,74% | ||
| 4 374 JPY | +0,09% | -0,79% | +20,00% | 0,71% | ||
| 3 775 JPY | +5,54% | +4,72% | +26,13% | 0,69% | ||
| 157,2 JPY | -0,95% | +0,45% | -8,76% | 0,68% | ||
| 1 786 JPY | -1,57% | -8,60% | -4,26% | 0,67% | ||
| 4 546 JPY | -1,24% | +1,52% | -13,43% | 0,67% | ||
| 81 660 JPY | +0,42% | -1,15% | +7,79% | 0,66% | ||
| 3 074 JPY | +2,57% | +0,75% | +37,94% | 0,65% | ||
| 4 063 JPY | +1,60% | 0,00% | +32,09% | 0,64% | ||
| 4 562 JPY | +2,70% | +0,84% | +10,01% | 0,63% | ||
| 4 887 JPY | +2,99% | -0,29% | +32,51% | 0,62% | ||
| 2 658 JPY | +2,59% | +0,40% | +24,94% | 0,61% | ||
| 1 531 JPY | -0,39% | +2,75% | +32,82% | 0,61% | ||
| 1 936 JPY | +5,04% | -3,18% | +134,98% | 0,57% | ||
| 4 480 JPY | +1,75% | -0,69% | +23,76% | 0,57% | ||
| 6 151 JPY | -1,39% | -0,90% | +5,33% | 0,55% | ||
| 2 759 JPY | +1,19% | -1,62% | +19,39% | 0,55% | ||
| 6 912 JPY | -1,61% | -1,12% | +21,37% | 0,54% | ||
| 3 253 JPY | +1,37% | -1,27% | +27,62% | 0,54% | ||
| 3 745 JPY | +1,22% | -0,66% | +102,58% | 0,54% | ||
| 63 460 JPY | +1,49% | -1,89% | +81,42% | 0,54% | ||
| 3 703 JPY | +1,12% | +1,81% | +39,42% | 0,53% | ||
| 6 528 JPY | +1,05% | -5,38% | +36,09% | 0,52% | ||
| 3 829 JPY | +0,50% | -2,59% | +35,57% | 0,51% | ||
| 4 642 JPY | +2,18% | -0,88% | +55,15% | 0,48% | ||
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 |
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€ |
