VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,54 USD | -0,79% |
|
+2,12% | +7,28% |
Composition du Vanguard FTSE Japan UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 828 JPY | -0,51% | -3,28% | +4,39% | 0,49% | ||
| 57 130 JPY | +2,57% | +9,93% | +63,32% | 0,49% | ||
| 43 270 JPY | -0,14% | +3,59% | +16,41% | 0,47% | ||
| 3 859 JPY | -0,44% | +6,43% | +28,98% | 0,47% | ||
| 6 085 JPY | -0,39% | +2,25% | +11,86% | 0,46% | ||
| 4 161 JPY | +1,19% | -0,10% | -2,60% | 0,46% | ||
| 1 846 JPY | +0,38% | -0,14% | +22,36% | 0,45% | ||
| 3 346 JPY | -0,27% | -0,65% | +3,59% | 0,44% | ||
| 6 967 JPY | -0,01% | +1,31% | +20,12% | 0,44% | ||
| 5 906 JPY | -0,66% | +6,97% | +12,32% | 0,42% | ||
| 6 464 JPY | -0,63% | -2,67% | +22,22% | 0,42% | ||
| 1 454 JPY | -0,95% | -2,38% | +15,48% | 0,42% | ||
| 3 149 JPY | +13,79% | +12,28% | +70,34% | 0,41% | ||
| 1 857 JPY | -0,67% | -0,80% | -9,77% | 0,41% | ||
| 2 544 JPY | -0,37% | +1,50% | +24,65% | 0,41% | ||
| 7 517 JPY | +0,93% | +8,67% | +11,91% | 0,40% | ||
| 1 328 JPY | -1,48% | +2,15% | +61,08% | 0,39% | ||
| 2 356 JPY | -1,65% | -1,32% | +11,00% | 0,38% | ||
| 3 274 JPY | -1,47% | -1,42% | +3,90% | 0,37% | ||
| 11 160 JPY | +1,00% | +2,72% | +33,65% | 0,35% | ||
| 2 696 JPY | -2,35% | -4,82% | +38,78% | 0,35% | ||
| 2 942 JPY | -6,07% | -4,88% | +27,99% | 0,35% | ||
| 1 498 JPY | -2,95% | -5,84% | +4,35% | 0,34% | ||
| 4 995 JPY | +0,36% | +4,83% | +14,28% | 0,34% | ||
| 4 877 JPY | -1,49% | -5,39% | -4,34% | 0,33% | ||
| 903,5 JPY | -0,50% | +2,26% | +41,68% | 0,32% | ||
| 9 924 JPY | -0,76% | -1,65% | -2,27% | 0,32% | ||
| 3 620 JPY | -0,90% | +9,86% | +33,78% | 0,32% | ||
| 6 639 JPY | -0,24% | -3,04% | -5,86% | 0,31% | ||
| 14 940 JPY | -0,47% | +2,26% | +29,91% | 0,31% | ||
| 9 584 JPY | -0,50% | +0,18% | +15,36% | 0,31% | ||
| 7 035 JPY | -1,53% | -3,89% | +3,49% | 0,30% | ||
| 2 440 JPY | -0,65% | +2,11% | +28,12% | 0,29% | ||
| 3 601 JPY | +0,73% | +0,03% | +14,97% | 0,29% | ||
| 4 256 JPY | +1,19% | +2,18% | +3,78% | 0,29% | ||
| 25 875 JPY | -0,33% | -2,82% | +18,50% | 0,28% | ||
| 5 079 JPY | -2,44% | -4,94% | +21,10% | 0,28% | ||
| 3 113 JPY | +0,42% | -2,60% | +10,14% | 0,28% | ||
| 4 762 JPY | -3,17% | -1,00% | +11,99% | 0,28% | ||
| 21 030 JPY | -0,59% | -1,34% | -13,44% | 0,27% | ||
| 808 JPY | +1,66% | +2,18% | +44,18% | 0,26% | ||
| 3 350 JPY | +1,03% | +2,07% | +29,54% | 0,26% | ||
| 1 823 JPY | +0,28% | +0,22% | +5,57% | 0,26% | ||
| 3 675 JPY | +0,25% | +4,43% | +23,20% | 0,26% | ||
| 2 212 JPY | -1,05% | -2,21% | +7,04% | 0,25% | ||
| 1 008 JPY | -1,52% | +3,92% | +40,61% | 0,25% | ||
| 6 189 JPY | -2,99% | -4,65% | +5,08% | 0,25% | ||
| 5 148 JPY | +0,53% | +0,74% | +13,97% | 0,25% | ||
| 2 708 JPY | -2,15% | +2,00% | +3,39% | 0,25% | ||
| 12 280 JPY | -0,20% | -0,57% | +16,40% | 0,25% | ||
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€ |