VANGUARD FTSE JAPAN UCITS ETF (EUR HEDGED) ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.69 EUR | +0.44% |
|
-0.14% | +17.62% |
Composition of Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,330 JPY | -1.77% | -1.71% | +28.55% | 5.14% | ||
| 12,650 JPY | +1.24% | -1.25% | -5.67% | 2.75% | ||
| 1,630 JPY | -0.46% | +4.89% | +34.50% | 2.34% | ||
| 69,900 JPY | -0.16% | -2.80% | +12.52% | 2.01% | ||
| 5,734 JPY | -2.63% | -1.68% | -3.09% | 1.88% | ||
| 34,500 JPY | -2.49% | -4.64% | +36.61% | 1.84% | ||
| 15,700 JPY | -0.98% | +5.97% | +54.38% | 1.50% | ||
| 10,045 JPY | +0.05% | +2.26% | +46.00% | 1.46% | ||
| 7,691 JPY | -0.94% | +0.07% | +28.98% | 1.44% | ||
| 7,893 JPY | -2.13% | -4.23% | +48.98% | 1.31% | ||
| 8,358 JPY | +1.08% | +0.08% | +13.58% | 1.27% | ||
| 7,159 JPY | -1.77% | -1.97% | +24.14% | 1.27% | ||
| 3,290 JPY | -2.00% | -1.67% | +46.00% | 1.27% | ||
| 5,399 JPY | -0.97% | -0.50% | +39.44% | 1.21% | ||
| 1,730 JPY | -0.55% | +0.14% | +18.04% | 1.18% | ||
| 4,301 JPY | +0.58% | -1.13% | -4.12% | 1.15% | ||
| 5,330 JPY | -0.58% | +3.62% | +51.03% | 1.09% | ||
| 4,096 JPY | -0.41% | -0.15% | +1.04% | 1.03% | ||
| 3,144 JPY | +0.38% | +0.48% | +30.32% | 1.02% | ||
| 22,640 JPY | -1.33% | -5.51% | -1.50% | 1.01% | ||
| 8,758 JPY | -2.30% | +4.61% | +39.17% | 1.01% | ||
| 18,670 JPY | +0.19% | +1.83% | +5.93% | 1.00% | ||
| 39,580 JPY | -2.08% | -2.70% | +13.12% | 0.90% | ||
| 2,917 JPY | -0.95% | -1.30% | -2.54% | 0.84% | ||
| 4,337 JPY | -0.71% | -5.94% | -17.41% | 0.82% | ||
| 152.2 JPY | +0.13% | -1.49% | -11.67% | 0.81% | ||
| 1,871 JPY | -0.19% | -2.09% | +6.34% | 0.81% | ||
| 2,520 JPY | -1.02% | -1.66% | +18.50% | 0.72% | ||
| 4,413 JPY | +0.05% | -0.38% | +21.07% | 0.72% | ||
| 2,030 JPY | +0.27% | +0.02% | +8.87% | 0.72% | ||
| 77,800 JPY | -1.48% | -5.38% | +2.69% | 0.70% | ||
| 4,442 JPY | -1.64% | -2.37% | +7.11% | 0.66% | ||
| 2,610 JPY | -3.28% | -5.23% | +30.57% | 0.65% | ||
| 2,252 JPY | +0.04% | -3.02% | +5.83% | 0.63% | ||
| 5,319 JPY | -6.11% | -4.25% | +10.88% | 0.59% | ||
| 4,692 JPY | +0.17% | -3.18% | -12.17% | 0.58% | ||
| 3,039 JPY | -1.78% | -0.69% | +36.37% | 0.57% | ||
| 4,497 JPY | +0.04% | +3.38% | +24.23% | 0.57% | ||
| 4,495 JPY | -0.88% | -2.56% | +21.88% | 0.56% | ||
| 2,912 JPY | -0.70% | +7.79% | +14.22% | 0.56% | ||
| 4,000 JPY | -1.19% | -2.13% | +30.04% | 0.56% | ||
| 2,620 JPY | -2.75% | -0.55% | +13.37% | 0.55% | ||
| 6,788 JPY | -0.29% | -0.59% | +16.23% | 0.54% | ||
| 3,434 JPY | -0.32% | -1.49% | -4.19% | 0.54% | ||
| 3,345 JPY | +0.03% | -0.83% | +25.94% | 0.51% | ||
| 1,386 JPY | -0.36% | -2.08% | +20.29% | 0.51% | ||
| 1,520 JPY | -1.01% | -0.13% | -9.85% | 0.50% | ||
| 3,548 JPY | -0.31% | +3.50% | +25.62% | 0.50% | ||
| 1,340 JPY | -0.15% | +0.04% | -4.08% | 0.49% | ||
| 7,845 JPY | +0.06% | +2.87% | +37.75% | 0.49% | ||
Description
| IE00BFMXYY33 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Japan 100% Hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/01/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- VJPE ETF
- Components Vanguard FTSE Japan UCITS ETF (EUR Hedged) Acc - EUR
