Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.57 CHF | -2.14% |
|
+0.19% | +14.02% |
Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- VJPA ETF
- Components Vanguard FTSE Japan UCITS ETF Accumulating - USD