Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
33.46 EUR +1.04% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +3.18% +9.15%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,290 JPY +0.83%+7.03%+27.00%6.16%
1,729 JPY +3.88%+11.76%+42.72%2.49%
13,640 JPY +0.81%+6.48%+1.72%2.29%
34,900 JPY +0.29%-0.06%+38.19%2.19%
3,148 JPY +1.58%+3.35%+39.69%1.94%
70,550 JPY +0.03%+0.64%+13.57%1.93%
3,601 JPY -1.45%+7.36%+77.04%1.83%
6,238 JPY +0.63%+2.65%+5.43%1.67%
10,725 JPY +2.63%+7.25%+55.89%1.59%
3,651 JPY +0.63%-1.56%+37.83%1.58%
5,524 JPY +0.33%+1.36%+42.67%1.43%
8,607 JPY +0.67%+4.87%+44.34%1.39%
7,854 JPY +2.59%+8.17%+36.19%1.34%
6,005 JPY +2.67%+8.85%+70.16%1.31%
1,720 JPY +0.44%+3.61%+17.33%1.23%
8,556 JPY -0.49%+0.87%+16.27%1.14%
3,358 JPY +1.79%+8.32%+39.19%1.10%
10,390 JPY +2.52%+5.07%+65.10%1.09%
4,254 JPY +0.78%+1.99%-5.17%0.96%
40,560 JPY +0.17%+0.52%+15.92%0.91%
4,172 JPY +0.34%+3.57%+2.91%0.90%
18,705 JPY +0.29%+0.73%+6.13%0.90%
22,370 JPY +0.07%-3.47%-2.68%0.82%
2,498 JPY -0.02%+3.03%+17.44%0.78%
2,568 JPY +2.37%+3.24%+28.44%0.76%
1,964 JPY +0.82%+1.13%+11.65%0.74%
4,348 JPY -0.50%-1.54%+19.29%0.71%
3,322 JPY +0.67%-0.42%+10.99%0.69%
151.8 JPY +0.33%+3.27%-11.90%0.68%
1,960 JPY 0.00%+0.82%+5.09%0.67%
4,482 JPY -0.51%-1.58%-14.64%0.67%
76,340 JPY +0.62%+0.85%+0.77%0.66%
2,976 JPY +0.68%+1.38%+33.52%0.65%
4,017 JPY +1.77%+4.72%+30.59%0.64%
4,409 JPY +2.06%+5.05%+6.32%0.63%
4,671 JPY +1.90%+2.48%+26.65%0.62%
2,517 JPY +0.48%+5.18%+18.31%0.61%
1,468 JPY +1.03%+3.78%+27.40%0.61%
1,723 JPY +0.76%+6.99%+109.08%0.57%
4,354 JPY -0.50%+0.21%+20.28%0.57%
6,322 JPY +0.21%-1.43%+8.25%0.55%
2,653 JPY +0.70%+2.87%+14.80%0.55%
7,185 JPY -2.07%-1.88%+26.16%0.54%
3,009 JPY +0.45%-2.27%+18.05%0.54%
3,575 JPY +4.62%+13.31%+93.38%0.54%
61,040 JPY +0.35%-3.96%+74.50%0.54%
3,552 JPY +1.54%+2.90%+33.73%0.53%
6,425 JPY +3.00%+11.06%+33.94%0.52%
3,762 JPY +0.59%+2.03%+33.20%0.51%
4,298 JPY +1.87%+6.07%+43.65%0.48%
4593ce9c.pyQSq0XhH4nDUJQjBJQ8AiGWkSwuZMCuBI8r_9ha-mg.929i6BesTcjuFPtVZqNzSkjbpE5CI7PfM7gfmOBizEXxSnvlALtG4KVgoA

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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