Components Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Market Closed - Swiss Exchange 16:40:57 31/05/2024 BST 5-day change 1st Jan Change
29.31 CHF +0.60% Intraday chart for Vanguard FTSE Japan UCITS ETF Accumulating - USD -0.80% +14.47%

Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD

Weight
3,336 JPY -1.91%-3.25%+28.86%5.14%
13,090 JPY +1.51%+4.38%-2.27%2.75%
1,694 JPY +2.17%+6.54%+39.87%2.34%
71,570 JPY +1.24%+0.03%+15.26%2.01%
5,972 JPY +2.00%+0.54%+1.08%1.88%
34,270 JPY +1.90%-3.82%+35.70%1.84%
16,525 JPY +2.35%+4.00%+62.49%1.50%
10,445 JPY +1.51%+5.35%+51.96%1.46%
8,054 JPY +1.33%+2.16%+35.07%1.44%
8,073 JPY +1.29%-0.76%+52.53%1.31%
8,679 JPY +1.45%+4.89%+18.11%1.27%
7,520 JPY +1.48%+1.80%+30.35%1.27%
3,364 JPY +1.85%-0.33%+49.50%1.27%
5,444 JPY -2.40%-3.07%+40.86%1.21%
1,760 JPY -0.54%+0.80%+19.99%1.18%
4,351 JPY +0.32%+0.21%-2.92%1.15%
5,645 JPY +3.98%+5.50%+59.90%1.09%
4,202 JPY +0.69%+1.72%+3.65%1.03%
3,280 JPY +2.05%+3.63%+35.92%1.02%
23,370 JPY +1.85%-0.66%+1.74%1.01%
9,088 JPY +0.51%+5.53%+44.37%1.01%
19,235 JPY +0.92%+5.68%+9.28%1.00%
41,020 JPY +2.01%+0.44%+17.20%0.90%
3,057 JPY +3.05%+2.46%+2.24%0.84%
4,513 JPY +2.87%-1.50%-14.00%0.82%
155.1 JPY +0.52%-0.39%-9.92%0.81%
1,926 JPY +2.04%+1.37%+9.46%0.81%
2,560 JPY +0.69%+0.93%+20.45%0.72%
4,532 JPY +1.80%+1.77%+24.31%0.72%
2,035 JPY +0.35%+0.20%+9.36%0.72%
80,500 JPY +2.14%-1.03%+6.47%0.70%
4,434 JPY +0.80%-3.84%+6.78%0.66%
2,752 JPY +0.81%-2.41%+37.49%0.65%
2,291 JPY +0.99%-1.19%+7.66%0.63%
5,364 JPY +0.96%-5.40%+11.80%0.59%
4,820 JPY +0.82%+0.52%-9.55%0.58%
3,095 JPY +1.14%+0.13%+39.11%0.57%
4,670 JPY +2.59%+4.06%+28.98%0.57%
4,686 JPY +1.94%+0.95%+27.17%0.56%
2,932 JPY -0.15%-2.49%+15.03%0.56%
4,128 JPY +1.15%+0.41%+34.30%0.56%
2,688 JPY +0.67%-0.15%+16.64%0.55%
6,861 JPY +0.31%-1.08%+17.47%0.54%
3,491 JPY -0.57%-1.74%-2.46%0.54%
3,485 JPY +1.93%+3.72%+31.25%0.51%
1,466 JPY +1.80%+3.46%+27.27%0.51%
1,559 JPY +0.68%-0.64%-7.50%0.50%
3,596 JPY +0.47%+1.30%+27.29%0.50%
1,398 JPY +1.08%+3.86%+0.11%0.49%
7,682 JPY -2.05%-2.66%+35.08%0.49%
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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
22/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 735 M€
AuM 1M 733 M€
AuM 3 months 559 M€
AuM 6 months 414 M€
AuM 12 months 251 M€
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