ETF VJPA VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD
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Composition Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Marché Fermé - London S.E.
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 17:35:07 17/05/2024 		Varia. 5j. Varia. 1 janv.
32,5 USD +0,01% Graphique intraday de Vanguard FTSE Japan UCITS ETF Accumulating - USD +0,53% +6,31%

Composition du Vanguard FTSE Japan UCITS ETF Accumulating - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
IBIDEN CO.,LTD. Action Ibiden Co.,Ltd.
 5 186 JPY -0,50%-4,19%-33,64%0,14%
YAKULT HONSHA CO.,LTD. Action Yakult Honsha Co.,Ltd.
 3 044 JPY +0,26%-1,68%-3,88%0,14%
TAISEI CORPORATION Action Taisei Corporation
 5 563 JPY -2,54%-4,51%+15,37%0,14%
OBAYASHI CORPORATION Action Obayashi Corporation
 1 802 JPY +0,17%+3,30%+47,75%0,14%
YAMATO HOLDINGS CO LTD Action Yamato Holdings Co Ltd
 1 743 JPY +1,90%-1,91%-33,10%0,14%
DAIFUKU CO., LTD. Action Daifuku Co., Ltd.
 3 115 JPY -4,33%-6,76%+9,20%0,14%
CAPCOM CO., LTD. Action Capcom Co., Ltd.
 2 740 JPY -0,63%+3,55%+20,26%0,13%
KINTETSU GROUP HOLDINGS CO.,LTD. Action Kintetsu Group Holdings Co.,Ltd.
 3 518 JPY +0,14%-9,42%-21,33%0,13%
JAPAN REAL ESTATE INVESTMENT CORPORATION Action Japan Real Estate Investment Corporation
 544 000 JPY +0,55%+1,12%-6,85%0,13%
SBI HOLDINGS, INC. Action SBI Holdings, Inc.
 3 901 JPY +1,46%+3,17%+22,98%0,13%
MITSUBISHI HC CAPITAL INC. Action Mitsubishi HC Capital Inc.
 1 028 JPY +0,59%+0,39%+8,58%0,13%
FUJI ELECTRIC CO., LTD Action Fuji Electric Co., Ltd
 9 834 JPY +0,52%+0,07%+62,04%0,13%
ASICS CORPORATION Action ASICS Corporation
 8 148 JPY -1,43%+14,04%+84,43%0,13%
EBARA CORPORATION Action Ebara Corporation
 12 595 JPY -0,98%-7,32%+50,87%0,13%
TOBU RAILWAY CO., LTD. Action Tobu Railway Co., Ltd.
 2 767 JPY +0,51%-4,82%-26,97%0,13%
HAMAMATSU PHOTONICS K.K. Action Hamamatsu Photonics K.K.
 5 206 JPY -0,76%-8,41%-10,24%0,12%
DENTSU INC. Action Dentsu Inc.
 4 143 JPY -4,32%-2,47%+14,51%0,12%
NOMURA REAL ESTATE MASTER FUND, INC. Action Nomura Real Estate Master Fund, Inc.
 154 000 JPY +0,06%-0,84%-6,67%0,12%
NISSAN CHEMICAL CORPORATION Action Nissan Chemical Corporation
 4 712 JPY +0,02%-13,79%-14,42%0,12%
ZENSHO HOLDINGS CO., LTD. Action Zensho Holdings Co., Ltd.
 6 572 JPY +4,53%+10,25%-11,06%0,12%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 901,1 JPY +1,72%+7,29%+39,79%0,12%
SUMCO CORPORATION Action SUMCO Corporation
 2 475 JPY -1,43%+3,51%+17,05%0,12%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 468 JPY -1,02%-0,89%+6,84%0,12%
TIS INC. Action TIS Inc.
 2 986 JPY -1,21%-7,94%-3,91%0,12%
KONAMI GROUP CORPORATION Action Konami Group Corporation
 11 455 JPY +2,37%+21,64%+55,15%0,12%
SOJITZ CORPORATION Action Sojitz Corporation
 4 257 JPY +1,12%+1,99%+33,66%0,12%
JSR CORPORATION Action JSR Corporation
 4 335 JPY -0,02%-0,02%+7,84%0,12%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION Action Japan Metropolitan Fund Investment Corporation
 93 300 JPY -0,64%-1,37%-8,44%0,12%
NIPPON SANSO HOLDINGS CORPORATION Action Nippon Sanso Holdings Corporation
 4 600 JPY -0,52%-1,31%+21,82%0,11%
SEKISUI CHEMICAL CO., LTD. Action Sekisui Chemical Co., Ltd.
 2 214 JPY +0,25%-0,87%+8,93%0,11%
NIPPON PROLOGIS REIT, INC. Action Nippon Prologis REIT, Inc.
 254 900 JPY -1,70%-7,68%-6,08%0,11%
BAYCURRENT CONSULTING, INC. Action BayCurrent Consulting, Inc.
 3 415 JPY +2,61%-3,39%-31,02%0,11%
ODAKYU ELECTRIC RAILWAY CO., LTD. Action Odakyu Electric Railway Co., Ltd.
 1 678 JPY +0,81%-3,76%-21,97%0,11%
TOYO SUISAN KAISHA, LTD. Action Toyo Suisan Kaisha, Ltd.
 11 095 JPY +3,16%+10,18%+52,40%0,11%
MISUMI GROUP INC. Action MISUMI Group Inc.
 2 760 JPY -0,81%-1,52%+15,53%0,11%
GLP J-REIT Action GLP J-REIT
 132 700 JPY -0,45%+0,15%-5,55%0,11%
YOKOGAWA ELECTRIC CORPORATION Action Yokogawa Electric Corporation
 4 017 JPY +0,55%-1,13%+49,39%0,11%
NITERRA CO., LTD. Action Niterra Co., Ltd.
 4 766 JPY +1,75%-2,20%+42,31%0,11%
RICOH COMPANY, LTD. Action Ricoh Company, Ltd.
 1 271 JPY -2,42%-2,79%+17,36%0,10%
KYOTO FINANCIAL GROUP,INC. Action Kyoto Financial Group,Inc.
 2 654 JPY +1,16%-4,14%+20,81%0,10%
KDX REALTY INVESTMENT CORPORATION Action KDX Realty Investment Corporation
 155 600 JPY -1,21%-1,58%-3,23%0,10%
THE CHIBA BANK, LTD. Action The Chiba Bank, Ltd.
 1 332 JPY +1,02%+3,10%+30,73%0,10%
HULIC CO., LTD. Action Hulic Co., Ltd.
 1 503 JPY +1,55%+1,31%+1,79%0,10%
KURITA WATER INDUSTRIES LTD. Action Kurita Water Industries Ltd.
 6 826 JPY -0,25%+9,39%+23,66%0,10%
KYOWA KIRIN CO. LTD. Action Kyowa Kirin Co. Ltd.
 2 612 JPY -1,56%-1,21%+10,23%0,10%
KOBE STEEL, LTD. Action Kobe Steel, Ltd.
 1 911 JPY +1,30%+3,69%+4,74%0,10%
OTSUKA CORPORATION Action Otsuka Corporation
 2 908 JPY +0,09%-2,95%+0,05%0,10%
AZBIL CORPORATION Action Azbil Corporation
 4 457 JPY +0,56%-3,13%-4,48%0,10%
SUMITOMO FORESTRY CO., LTD. Action Sumitomo Forestry Co., Ltd.
 5 905 JPY -1,39%+4,48%+40,49%0,10%
KOBE BUSSAN CO., LTD. Action Kobe Bussan Co., Ltd.
 3 527 JPY -0,82%+3,13%-15,34%0,10%
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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

Distribution

Investisseur Particulier

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€
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