Components Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Market Closed - Swiss Exchange 11:36:14 2024-06-13 am EDT 5-day change 1st Jan Change
28.57 CHF -2.14% Intraday chart for Vanguard FTSE Japan UCITS ETF Accumulating - USD +0.19% +14.02%

Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD

Weight
3,128 JPY -2.52%-2.80%+20.75%6.16%
1,598 JPY -1.24%-2.71%+31.94%2.49%
13,265 JPY +1.22%-1.27%-1.08%2.29%
34,910 JPY -1.66%+4.08%+38.23%2.19%
3,141 JPY -2.45%-3.15%+39.38%1.94%
68,810 JPY -0.64%-1.74%+10.77%1.93%
16,915 JPY -0.73%+5.98%+66.32%1.83%
6,214 JPY +0.75%+4.51%+5.02%1.67%
10,000 JPY -1.43%-0.89%+45.35%1.59%
7,420 JPY -1.83%-3.50%+40.05%1.58%
5,595 JPY -0.55%+0.36%+44.50%1.43%
7,894 JPY +2.37%+0.47%+32.38%1.39%
7,378 JPY -0.79%+1.19%+27.93%1.34%
5,472 JPY -2.22%+2.07%+55.06%1.31%
1,684 JPY -1.38%+0.99%+14.90%1.23%
8,363 JPY -2.13%-4.44%+13.64%1.14%
3,065 JPY -1.42%-1.92%+27.05%1.10%
9,772 JPY +0.71%+3.74%+55.28%1.09%
4,291 JPY +0.30%+0.16%-4.35%0.96%
40,750 JPY +0.17%+0.02%+16.46%0.91%
4,138 JPY -0.65%-1.83%+2.07%0.90%
18,765 JPY +0.08%-0.85%+6.47%0.90%
23,155 JPY +2.59%-0.04%+0.74%0.82%
2,432 JPY -1.54%-1.54%+14.34%0.78%
2,510 JPY -4.42%-6.05%+25.54%0.76%
1,959 JPY -1.78%+1.11%+11.34%0.74%
4,496 JPY -0.90%-1.19%+23.35%0.71%
3,201 JPY +2.69%+6.06%+6.95%0.69%
147.8 JPY -0.14%-3.08%-14.22%0.68%
2,026 JPY -0.42%-1.60%+8.66%0.67%
4,400 JPY +0.50%-3.89%-16.21%0.67%
79,340 JPY +1.34%+2.91%+4.73%0.66%
2,955 JPY -1.29%+0.65%+32.60%0.65%
3,959 JPY -1.96%-0.80%+28.71%0.64%
4,428 JPY -0.09%+1.72%+6.78%0.63%
4,491 JPY -1.38%-1.06%+21.77%0.62%
2,443 JPY +1.22%+3.50%+14.83%0.61%
1,462 JPY -0.85%-3.85%+26.84%0.61%
1,480 JPY +2.85%+7.40%+79.53%0.57%
4,423 JPY -1.67%-1.73%+22.18%0.57%
6,599 JPY -1.84%-1.14%+13.00%0.55%
2,618 JPY -2.80%-2.44%+13.26%0.55%
7,152 JPY +1.56%-2.67%+25.58%0.54%
3,092 JPY +4.62%+5.80%+21.30%0.54%
3,110 JPY -2.02%-1.02%+68.23%0.54%
64,110 JPY +3.45%+12.02%+83.28%0.54%
3,375 JPY -1.83%-1.52%+27.07%0.53%
5,533 JPY +1.54%+5.45%+15.34%0.52%
3,678 JPY -0.14%+1.97%+30.23%0.51%
3,944 JPY -3.17%-0.75%+31.82%0.48%
69cf03.ZS3J1QmUNk9mH3if-UXwsfMQgj1pf6LWJz30UAkn6yA.PXeWmX3XRRo3cSr2lhWKh5FqtFYlM8a7dgyFZH4fjFIyaIihbsdSKABTGw

ETF Ratings

Description

IE00BFMXYX26
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Japan Net Tax Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 708 M€
AuM 1M 727 M€
AuM 3 months 663 M€
AuM 6 months 460 M€
AuM 12 months 248 M€
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