Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Delayed London S.E. 05:05:16 2024-04-26 am EDT 5-day change 1st Jan Change
35.25 USD +0.76% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD -1.44% +2.86%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,510 JPY +0.37%-0.34%+35.50%5.14%
12,770 JPY +0.08%+1.92%-4.77%2.75%
1,552 JPY +0.06%+3.50%+28.15%2.34%
69,610 JPY +7.79%+11.20%+12.06%2.01%
5,906 JPY -6.37%-3.64%-0.19%1.88%
34,230 JPY +1.88%+2.09%+35.54%1.84%
13,475 JPY +1.81%+1.09%+32.50%1.50%
8,787 JPY -0.10%+2.94%+27.72%1.46%
6,641 JPY +1.92%+8.67%+11.37%1.44%
7,519 JPY +1.86%+5.53%+41.92%1.31%
7,649 JPY +3.28%+2.60%+3.94%1.27%
6,898 JPY -0.16%+6.06%+19.61%1.27%
3,529 JPY +0.92%+2.23%+56.60%1.27%
5,010 JPY +5.12%+8.07%+29.39%1.21%
1,750 JPY +0.26%+0.20%+19.41%1.18%
4,380 JPY +0.76%+3.01%-2.36%1.15%
4,902 JPY +1.98%+5.69%+38.91%1.09%
4,089 JPY -0.02%+0.49%+0.86%1.03%
2,998 JPY 0.00%+1.90%+24.27%1.02%
21,160 JPY +3.73%+10.12%-7.94%1.01%
7,782 JPY +2.35%+1.75%+23.66%1.01%
18,340 JPY +0.19%+5.89%+4.06%1.00%
41,390 JPY -0.36%+2.15%+18.29%0.90%
2,867 JPY +1.59%+7.10%-4.21%0.84%
4,654 JPY +1.04%+2.38%-11.37%0.82%
168.2 JPY -0.71%+0.18%-2.38%0.81%
1,878 JPY +1.57%+3.33%+6.76%0.81%
2,757 JPY -1.06%-2.22%+29.62%0.72%
4,177 JPY +0.51%+2.58%+14.60%0.72%
2,040 JPY -0.51%+2.20%+9.36%0.72%
80,730 JPY +3.50%+5.25%+6.56%0.70%
4,528 JPY +1.64%+6.17%+9.19%0.66%
2,393 JPY -0.17%-2.64%+19.71%0.65%
2,426 JPY -2.30%-0.92%+14.01%0.63%
5,389 JPY +0.88%-1.73%+12.34%0.59%
4,852 JPY -0.16%-1.40%-9.17%0.58%
2,706 JPY +1.33%+4.18%+21.43%0.57%
4,214 JPY +3.64%-3.15%+16.41%0.57%
4,264 JPY -1.68%-2.04%+15.62%0.56%
2,540 JPY +0.22%+5.97%-0.37%0.56%
3,909 JPY +1.35%+5.05%+27.08%0.56%
2,610 JPY +0.50%+2.84%+12.96%0.55%
6,725 JPY +0.21%+0.49%+15.15%0.54%
3,566 JPY -0.64%+0.28%-0.50%0.54%
3,188 JPY +0.22%+2.48%+20.03%0.51%
1,570 JPY +3.63%-0.06%+36.16%0.51%
1,506 JPY +3.51%+1.72%-10.68%0.50%
3,328 JPY +0.15%-0.06%+17.83%0.50%
1,338 JPY +0.98%-1.55%-4.19%0.49%
7,115 JPY +3.33%+7.93%+24.93%0.49%
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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 ( 2024-03-27 )

AuM (EUR) 2,432 M€
AuM 1M 2,329 M€
AuM 3 months 2,054 M€
AuM 6 months 2,008 M€
AuM 12 months 1,580 M€
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