Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
28.57 GBX +0.36% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +1.72% +8.53%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,319 JPY -2.12%+0.88%+28.12%6.16%
1,816 JPY -0.60%+5.06%+49.94%2.49%
13,985 JPY +0.50%+2.53%+4.29%2.29%
36,370 JPY +1.45%+4.21%+44.01%2.19%
3,386 JPY -0.06%+7.56%+50.26%1.94%
72,700 JPY -0.66%+3.05%+17.03%1.93%
3,709 JPY -0.43%+3.00%+82.35%1.83%
6,444 JPY -0.40%+3.30%+8.91%1.67%
11,165 JPY -0.71%+4.10%+62.28%1.59%
3,848 JPY -0.08%+5.40%+45.26%1.58%
5,750 JPY +1.29%+4.09%+48.50%1.43%
9,093 JPY +3.07%+5.65%+52.49%1.39%
8,101 JPY -0.04%+3.14%+40.47%1.34%
6,243 JPY -0.48%+3.96%+76.91%1.31%
1,733 JPY -3.24%+0.76%+18.21%1.23%
8,897 JPY +0.76%+3.99%+20.90%1.14%
3,510 JPY -1.54%+4.53%+45.49%1.10%
11,225 JPY +0.31%+8.04%+78.37%1.09%
4,395 JPY +0.05%+3.31%-2.03%0.96%
42,100 JPY +0.65%+3.80%+20.32%0.91%
4,243 JPY +0.02%+1.70%+4.66%0.90%
19,405 JPY -1.62%+3.74%+10.10%0.90%
22,945 JPY 0.00%+2.57%-0.17%0.82%
2,561 JPY -1.71%+2.52%+20.40%0.78%
2,718 JPY +1.61%+5.84%+35.94%0.76%
2,039 JPY +0.84%+3.79%+15.89%0.74%
4,418 JPY -1.30%+1.61%+21.21%0.71%
3,581 JPY -0.61%+7.80%+19.65%0.69%
155.9 JPY -1.08%+2.70%-9.52%0.68%
1,994 JPY -0.05%+1.71%+6.89%0.67%
4,605 JPY +0.33%+2.74%-12.30%0.67%
80,310 JPY +0.93%+5.20%+6.01%0.66%
3,100 JPY -0.86%+4.18%+39.11%0.65%
4,115 JPY -0.31%+2.44%+33.78%0.64%
4,515 JPY +0.87%+2.40%+8.87%0.63%
4,972 JPY -0.30%+6.44%+34.82%0.62%
2,632 JPY -0.64%+4.59%+23.74%0.61%
1,520 JPY +0.73%+3.47%+31.82%0.61%
2,036 JPY +0.74%+18.17%+147.06%0.57%
4,373 JPY -1.86%+0.44%+20.80%0.57%
6,289 JPY -0.66%-0.52%+7.69%0.55%
2,748 JPY +1.03%+3.56%+18.89%0.55%
6,928 JPY -1.18%-3.58%+21.65%0.54%
3,259 JPY -0.70%+8.31%+27.85%0.54%
3,841 JPY -0.49%+7.44%+107.77%0.54%
63,240 JPY -2.07%+3.60%+80.79%0.54%
3,686 JPY -0.27%+3.77%+38.78%0.53%
6,631 JPY -2.14%+3.21%+38.23%0.52%
3,861 JPY -1.00%+2.63%+36.70%0.51%
4,669 JPY -0.62%+8.63%+56.05%0.48%
71b6f9518e5f5.jKCpmoE5jv5jLs2Eq_w4NLCYlBJvvil3ATTVqBv3C5o.-JjnzfhIyLdSRZ7Xx7lNUofb2Gco0X0GVkKP8m7EQur-48j0y2rXzFpDug

ETF Ratings

Description

IE00B95PGT31
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Japan Net Tax Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/05/2013
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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