Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Market Closed - Euronext Amsterdam 16:35:08 07/06/2024 BST 5-day change 1st Jan Change
33.47 EUR +0.40% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +0.91% +8.71%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,219 JPY -1.65%-5.35%+24.26%6.16%
1,622 JPY -1.70%-2.14%+33.92%2.49%
13,425 JPY -1.10%+4.11%+0.11%2.29%
34,460 JPY -0.69%+2.47%+36.45%2.19%
3,247 JPY +0.43%-1.70%+44.09%1.94%
69,640 JPY -0.17%-1.49%+12.11%1.93%
16,350 JPY +0.25%+1.27%+60.77%1.83%
6,111 JPY +0.84%+4.37%+3.28%1.67%
10,185 JPY +0.25%-1.02%+48.04%1.59%
7,685 JPY +0.63%-3.58%+45.05%1.58%
5,829 JPY +0.97%+4.50%+50.54%1.43%
7,749 JPY +1.48%-2.50%+29.95%1.39%
7,352 JPY +0.31%-0.78%+27.48%1.34%
5,442 JPY +0.31%+0.24%+54.21%1.31%
1,668 JPY -0.66%-5.76%+13.74%1.23%
8,755 JPY -0.48%+2.34%+18.97%1.14%
3,108 JPY -0.13%-3.30%+28.83%1.10%
9,496 JPY -0.58%+5.02%+50.90%1.09%
4,263 JPY -0.54%-1.71%-4.97%0.96%
41,080 JPY +0.71%+2.16%+17.40%0.91%
4,232 JPY +0.69%+1.41%+4.39%0.90%
19,030 JPY +0.18%-0.16%+7.97%0.90%
22,470 JPY -0.77%-2.07%-2.24%0.82%
2,474 JPY -0.36%-2.71%+16.31%0.78%
2,655 JPY +0.59%-2.75%+32.82%0.76%
1,946 JPY +0.05%+3.10%+10.60%0.74%
4,561 JPY +0.71%+2.45%+25.13%0.71%
3,048 JPY +0.63%+2.75%+1.84%0.69%
150 JPY -0.86%-2.79%-12.94%0.68%
2,054 JPY -0.41%+1.28%+10.13%0.67%
4,576 JPY +0.82%+4.31%-12.85%0.67%
77,130 JPY +0.59%-2.13%+1.81%0.66%
2,962 JPY +0.15%-3.22%+32.89%0.65%
4,020 JPY +0.58%-1.49%+30.69%0.64%
4,329 JPY -0.51%-1.59%+4.39%0.63%
4,522 JPY -0.29%-1.63%+22.61%0.62%
2,432 JPY +1.97%+7.21%+14.31%0.61%
1,506 JPY +0.40%+4.51%+30.61%0.61%
1,386 JPY -0.22%+1.35%+68.24%0.57%
4,582 JPY +0.75%+0.66%+26.57%0.57%
6,604 JPY -0.68%-3.45%+13.08%0.55%
2,702 JPY +0.32%+1.20%+16.92%0.55%
6,996 JPY -3.06%-10.80%+22.84%0.54%
2,960 JPY -1.76%+0.82%+16.12%0.54%
3,137 JPY -0.44%-4.39%+69.69%0.54%
59,800 JPY -0.12%-2.75%+70.95%0.54%
3,440 JPY -0.06%+0.61%+29.52%0.53%
5,292 JPY -2.93%-0.40%+10.32%0.52%
3,679 JPY +0.52%+2.79%+30.26%0.51%
4,020 JPY -0.17%-4.44%+34.36%0.48%
62961e97b56dbf9657d.sg2j96hjWnCkgM1v_qOVj6nGl9srNXUgJB4Pd1dVMG4.2SDLw9ApGCPh1fsWu9XyysaQzq90fUVMb0ZuOHoxYjrRetDD3Sk7H5LS_Q

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
20/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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