Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Delayed Swiss Exchange 11:55:01 2024-06-12 pm EDT 5-day change 1st Jan Change
28.44 GBX +1.17% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +0.03% +7.69%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,128 JPY -2.52%-4.43%+20.75%6.16%
1,598 JPY -1.24%-3.15%+31.94%2.49%
13,265 JPY +1.22%-2.28%-1.08%2.29%
34,910 JPY -1.66%+0.61%+38.23%2.19%
3,141 JPY -2.45%-2.85%+39.38%1.94%
68,810 JPY -0.64%-1.36%+10.77%1.93%
16,915 JPY -0.73%+3.71%+66.32%1.83%
6,214 JPY +0.75%+2.54%+5.02%1.67%
10,000 JPY -1.43%-1.57%+45.35%1.59%
7,420 JPY -1.83%-2.84%+40.05%1.58%
5,595 JPY -0.55%-3.08%+44.50%1.43%
7,894 JPY +2.37%+3.38%+32.38%1.39%
7,378 JPY -0.79%+0.67%+27.93%1.34%
5,472 JPY -2.22%+0.87%+55.06%1.31%
1,684 JPY -1.38%+0.36%+14.90%1.23%
8,363 JPY -2.13%-4.93%+13.64%1.14%
3,065 JPY -1.42%-1.51%+27.05%1.10%
9,772 JPY +0.71%+2.31%+55.28%1.09%
4,291 JPY +0.30%+0.12%-4.35%0.96%
40,750 JPY +0.17%-0.10%+16.46%0.91%
4,138 JPY -0.65%-1.55%+2.07%0.90%
18,765 JPY +0.08%-1.21%+6.47%0.90%
23,155 JPY +2.59%+2.25%+0.74%0.82%
2,432 JPY -1.54%-2.05%+14.34%0.78%
2,510 JPY -4.42%-4.93%+25.54%0.76%
1,959 JPY -1.78%+0.72%+11.34%0.74%
4,496 JPY -0.90%-0.73%+23.35%0.71%
3,201 JPY +2.69%+5.68%+6.95%0.69%
147.8 JPY -0.14%-2.31%-14.22%0.68%
2,026 JPY -0.42%-1.75%+8.66%0.67%
4,400 JPY +0.50%-3.06%-16.21%0.67%
79,340 JPY +1.34%+3.47%+4.73%0.66%
2,955 JPY -1.29%-0.07%+32.60%0.65%
3,959 JPY -1.96%-0.95%+28.71%0.64%
4,428 JPY -0.09%+1.77%+6.78%0.63%
4,491 JPY -1.38%-0.97%+21.77%0.62%
2,443 JPY +1.22%+2.43%+14.83%0.61%
1,462 JPY -0.85%-2.50%+26.84%0.61%
1,480 JPY +2.85%+6.48%+79.53%0.57%
4,423 JPY -1.67%-2.75%+22.18%0.57%
6,599 JPY -1.84%-0.75%+13.00%0.55%
2,618 JPY -2.80%-2.82%+13.26%0.55%
7,152 JPY +1.56%-0.90%+25.58%0.54%
3,092 JPY +4.62%+2.62%+21.30%0.54%
3,110 JPY -2.02%-1.30%+68.23%0.54%
64,110 JPY +3.45%+7.08%+83.28%0.54%
3,375 JPY -1.83%-1.95%+27.07%0.53%
5,533 JPY +1.54%+1.49%+15.34%0.52%
3,678 JPY -0.14%+0.49%+30.23%0.51%
3,944 JPY -3.17%-2.06%+31.82%0.48%
596e03f3.hzDJuUG7I8U7uvhfHsCbLeAnaCWs9puQDv_29IoYhjQ.vme-4wbsbYla5b4meYf_WrBeAWzqnOvAb5WEgNlV8ATXVfmNOORsiQ2Lnw

ETF Ratings

Description

IE00B95PGT31
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
2013-05-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,228 M€
AuM 1M 2,381 M€
AuM 3 months 2,329 M€
AuM 6 months 1,999 M€
AuM 12 months 1,773 M€
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