VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.53 USD | -0.92% |
|
0.00% | 0.00% |
Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -3.33% | +24.26% | 6.16% | ||
| 1,622 JPY | -1.70% | -0.43% | +33.92% | 2.49% | ||
| 13,425 JPY | -1.10% | +6.13% | +0.11% | 2.29% | ||
| 34,460 JPY | -0.69% | -0.12% | +36.45% | 2.19% | ||
| 3,247 JPY | +0.43% | -1.31% | +44.09% | 1.94% | ||
| 69,640 JPY | -0.17% | -0.37% | +12.11% | 1.93% | ||
| 16,350 JPY | +0.25% | +4.14% | +60.77% | 1.83% | ||
| 6,111 JPY | +0.84% | +6.57% | +3.28% | 1.67% | ||
| 10,185 JPY | +0.25% | +1.39% | +48.04% | 1.59% | ||
| 7,685 JPY | +0.63% | -2.64% | +45.05% | 1.58% | ||
| 5,829 JPY | +0.97% | +7.96% | +50.54% | 1.43% | ||
| 7,749 JPY | +1.48% | +0.75% | +29.95% | 1.39% | ||
| 7,352 JPY | +0.31% | +2.70% | +27.48% | 1.34% | ||
| 5,442 JPY | +0.31% | +2.10% | +54.21% | 1.31% | ||
| 1,668 JPY | -0.66% | -3.64% | +13.74% | 1.23% | ||
| 8,755 JPY | -0.48% | +4.75% | +18.97% | 1.14% | ||
| 3,108 JPY | -0.13% | -1.15% | +28.83% | 1.10% | ||
| 9,496 JPY | -0.58% | +8.43% | +50.90% | 1.09% | ||
| 4,263 JPY | -0.54% | -0.88% | -4.97% | 0.96% | ||
| 41,080 JPY | +0.71% | +3.79% | +17.40% | 0.91% | ||
| 4,232 JPY | +0.69% | +3.32% | +4.39% | 0.90% | ||
| 19,030 JPY | +0.18% | +1.93% | +7.97% | 0.90% | ||
| 22,470 JPY | -0.77% | -0.75% | -2.24% | 0.82% | ||
| 2,474 JPY | -0.36% | -1.84% | +16.31% | 0.78% | ||
| 2,655 JPY | +0.59% | +1.72% | +32.82% | 0.76% | ||
| 1,946 JPY | +0.05% | +4.01% | +10.60% | 0.74% | ||
| 4,561 JPY | +0.71% | +3.35% | +25.13% | 0.71% | ||
| 3,048 JPY | +0.63% | +4.49% | +1.84% | 0.69% | ||
| 150 JPY | -0.86% | -1.45% | -12.94% | 0.68% | ||
| 2,054 JPY | -0.41% | +1.16% | +10.13% | 0.67% | ||
| 4,576 JPY | +0.82% | +5.51% | -12.85% | 0.67% | ||
| 77,130 JPY | +0.59% | -0.86% | +1.81% | 0.66% | ||
| 2,962 JPY | +0.15% | -2.55% | +32.89% | 0.65% | ||
| 4,020 JPY | +0.58% | +0.50% | +30.69% | 0.64% | ||
| 4,329 JPY | -0.51% | -2.54% | +4.39% | 0.63% | ||
| 4,522 JPY | -0.29% | +0.60% | +22.61% | 0.62% | ||
| 2,432 JPY | +1.97% | +8.02% | +14.31% | 0.61% | ||
| 1,506 JPY | +0.40% | +8.58% | +30.61% | 0.61% | ||
| 1,386 JPY | -0.22% | +4.33% | +68.24% | 0.57% | ||
| 4,582 JPY | +0.75% | +1.89% | +26.57% | 0.57% | ||
| 6,604 JPY | -0.68% | -2.71% | +13.08% | 0.55% | ||
| 2,702 JPY | +0.32% | +3.13% | +16.92% | 0.55% | ||
| 6,996 JPY | -3.06% | -10.82% | +22.84% | 0.54% | ||
| 2,960 JPY | -1.76% | +1.67% | +16.12% | 0.54% | ||
| 3,137 JPY | -0.44% | -4.53% | +69.69% | 0.54% | ||
| 59,800 JPY | -0.12% | -2.45% | +70.95% | 0.54% | ||
| 3,440 JPY | -0.06% | +2.84% | +29.52% | 0.53% | ||
| 5,292 JPY | -2.93% | -0.51% | +10.32% | 0.52% | ||
| 3,679 JPY | +0.52% | +3.69% | +30.26% | 0.51% | ||
| 4,020 JPY | -0.17% | -2.90% | +34.36% | 0.48% | ||
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 |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
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- Components Vanguard FTSE Japan UCITS ETF Accumulating - USD