VANGUARD FTSE JAPAN UCITS ETF (USD HEDGED)ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.02 USD | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,284 JPY | -0.18% | +4.25% | +26.77% | 6.16% | ||
| 13,750 JPY | +0.81% | +6.38% | +2.54% | 2.29% | ||
| 34,820 JPY | -0.23% | -0.49% | +37.87% | 2.19% | ||
| 3,258 JPY | +3.49% | +6.89% | +44.58% | 1.94% | ||
| 3,718 JPY | +3.25% | +10.99% | +82.79% | 1.83% | ||
| 6,238 JPY | 0.00% | +3.64% | +5.43% | 1.67% | ||
| 3,696 JPY | +1.23% | -0.04% | +39.52% | 1.58% | ||
| 6,147 JPY | +2.36% | +11.36% | +74.19% | 1.31% | ||
| 3,408 JPY | +1.49% | +8.99% | +41.26% | 1.10% | ||
| 10,505 JPY | +1.11% | +5.36% | +66.93% | 1.09% | ||
| 40,520 JPY | -0.10% | +0.15% | +15.80% | 0.91% | ||
| 18,570 JPY | -0.72% | -0.62% | +5.36% | 0.90% | ||
| 2,527 JPY | +1.16% | +3.88% | +18.81% | 0.78% | ||
| 2,557 JPY | -0.41% | +1.89% | +27.91% | 0.76% | ||
| 21.1 CAD | -0.24% | - | - | 0.74% | ||
| 0.3938 CAD | -17.11% | - | - | 0.74% | ||
| - RUB | - | - | - | 0.74% | ||
| 0.214 EUR | -.--% | - | - | 0.74% | ||
| - CAD | -.--% | - | - | 0.74% | ||
| - GBX | -.--% | - | - | 0.74% | ||
| - EUR | -.--% | - | - | 0.74% | ||
| - EUR | -.--% | - | - | 0.74% | ||
| - AUD | -.--% | - | - | 0.74% | ||
| - USD | -.--% | - | - | 0.74% | ||
| - AUD | -.--% | - | - | 0.74% | ||
| - NOK | -.--% | - | - | 0.74% | ||
| 156.2 JPY | +2.90% | +4.55% | -9.34% | 0.68% | ||
| 1,960 JPY | 0.00% | +1.03% | +5.09% | 0.67% | ||
| 4,487 JPY | +0.11% | -0.29% | -14.55% | 0.67% | ||
| 77,060 JPY | +0.94% | +1.64% | +1.72% | 0.66% | ||
| 2,556 JPY | +1.57% | +4.88% | +20.16% | 0.61% | ||
| 1,474 JPY | +0.37% | +3.15% | +27.88% | 0.61% | ||
| 1,734 JPY | +0.61% | +7.44% | +110.35% | 0.57% | ||
| 4,407 JPY | +1.22% | +0.89% | +21.74% | 0.57% | ||
| 6,295 JPY | -0.43% | -1.10% | +7.79% | 0.55% | ||
| 7,120 JPY | -0.90% | -4.40% | +25.02% | 0.54% | ||
| 3,001 JPY | -0.27% | -0.43% | +17.73% | 0.54% | ||
| 3,713 JPY | +3.86% | +16.39% | +100.85% | 0.54% | ||
| 60,740 JPY | -0.49% | -3.89% | +73.64% | 0.54% | ||
| 6,420 JPY | -0.08% | +10.69% | +33.83% | 0.52% | ||
| 4,459 JPY | +3.75% | +9.13% | +49.03% | 0.48% | ||
| 1,834 JPY | -0.95% | +1.64% | +21.56% | 0.47% | ||
| 5,648 JPY | -1.19% | +5.41% | +5.73% | 0.47% | ||
| 6,884 JPY | +1.68% | +5.55% | +30.16% | 0.46% | ||
| 2,607 JPY | -2.16% | +0.04% | -3.79% | 0.44% | ||
| 13,250 JPY | +0.04% | +3.48% | +58.68% | 0.42% | ||
| 1,318 JPY | +0.08% | +1.11% | -5.62% | 0.42% | ||
| 3,456 JPY | +1.62% | +3.38% | +7.00% | 0.41% | ||
| 3,485 JPY | +1.46% | +7.46% | +51.61% | 0.40% | ||
| 5,738 JPY | +1.72% | +2.35% | +5.48% | 0.38% | ||
| 4,135 JPY | +1.42% | +4.29% | -3.21% | 0.38% | ||
| 9,863 JPY | -0.02% | +2.40% | +46.84% | 0.36% | ||
| 2,542 JPY | -1.97% | -1.43% | +24.60% | 0.35% | ||
| 5,581 JPY | -1.66% | -2.28% | +6.14% | 0.35% | ||
| 13,700 JPY | +1.00% | +2.93% | +19.13% | 0.34% | ||
| 3,177 JPY | +1.44% | +4.56% | +14.72% | 0.32% | ||
| 1,087 JPY | +2.11% | +7.36% | +51.71% | 0.31% | ||
| 3,398 JPY | -0.35% | +1.31% | +31.40% | 0.30% | ||
| 4,833 JPY | +3.23% | +4.68% | +10.57% | 0.28% | ||
| 3,563 JPY | 0.00% | +3.55% | +13.76% | 0.28% | ||
| 12,630 JPY | -0.63% | -1.25% | +19.72% | 0.26% | ||
ETF Ratings
 |
Description
| IE00BFMXZJ56 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Japan 100% Hedged to USD NTR INDEX - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/01/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- VFJUF ETF
- Components Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD
