Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Market Closed - Börse Stuttgart 20:56:31 31/05/2024 BST 5-day change 1st Jan Change
33.39 EUR +1.21% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +0.97% +8.78%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,383 JPY -0.53%-1.94%+30.59%5.14%
13,105 JPY +1.63%+4.38%-2.27%2.75%
1,688 JPY +1.81%+6.13%+39.33%2.34%
71,560 JPY +1.23%-0.03%+15.20%2.01%
5,954 JPY +1.69%+0.08%+0.63%1.88%
34,150 JPY +1.55%-4.15%+35.22%1.84%
16,370 JPY +1.39%+3.02%+60.96%1.50%
10,410 JPY +1.17%+4.90%+51.31%1.46%
7,942 JPY -0.08%+0.74%+33.19%1.44%
8,050 JPY +1.00%-1.14%+51.94%1.31%
8,621 JPY +0.77%+4.03%+17.15%1.27%
7,464 JPY +0.73%+1.08%+29.43%1.27%
3,363 JPY +1.82%-0.50%+49.23%1.27%
5,449 JPY -2.31%-3.16%+40.73%1.21%
1,790 JPY +1.16%+2.58%+22.10%1.18%
4,353 JPY +0.37%+0.16%-2.96%1.15%
5,601 JPY +3.17%+4.71%+58.71%1.09%
4,203 JPY +0.72%+1.74%+3.68%1.03%
3,274 JPY +1.87%+3.48%+35.71%1.02%
23,355 JPY +1.79%-0.79%+1.61%1.01%
9,010 JPY -0.35%+4.66%+43.17%1.01%
19,260 JPY +1.05%+5.68%+9.28%1.00%
40,820 JPY +1.52%-0.02%+16.66%0.90%
3,050 JPY +2.81%+2.13%+1.90%0.84%
4,497 JPY +2.51%-1.92%-14.36%0.82%
154.8 JPY +0.32%-0.64%-10.16%0.81%
1,916 JPY +1.51%+0.84%+8.89%0.81%
2,591 JPY +1.89%+2.07%+21.81%0.72%
4,520 JPY +1.53%+1.53%+24.01%0.72%
2,035 JPY +0.35%-0.02%+9.12%0.72%
80,640 JPY +2.32%-1.06%+6.44%0.70%
4,427 JPY +0.64%-3.87%+6.75%0.66%
2,762 JPY +1.19%-1.92%+38.19%0.65%
2,276 JPY +0.31%-1.83%+6.96%0.63%
5,303 JPY -0.19%-6.46%+10.55%0.59%
4,826 JPY +0.94%+0.40%-9.66%0.58%
3,106 JPY +1.50%+0.32%+39.38%0.57%
4,629 JPY +1.69%+3.16%+27.87%0.57%
4,666 JPY +1.50%+0.43%+26.52%0.56%
2,926 JPY -0.32%-2.68%+14.81%0.56%
4,137 JPY +1.37%+0.56%+34.49%0.56%
2,660 JPY -0.37%-1.46%+15.10%0.55%
6,843 JPY +0.04%-1.33%+17.17%0.54%
3,502 JPY -0.26%-1.57%-2.29%0.54%
3,462 JPY +1.26%+3.01%+30.35%0.51%
1,466 JPY +1.77%+3.39%+27.18%0.51%
1,552 JPY +0.19%-1.15%-7.98%0.50%
3,586 JPY +0.20%+1.04%+26.97%0.50%
1,396 JPY +0.94%+3.75%0.00%0.49%
7,684 JPY -2.03%-2.77%+34.93%0.49%
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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
19/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,402 M€
AuM 1M 2,409 M€
AuM 3 months 2,189 M€
AuM 6 months 1,945 M€
AuM 12 months 1,603 M€
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