Components Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Real-time Xetra 13:46:56 16/07/2024 BST 5-day change 1st Jan Change
31.06 EUR +0.13% Intraday chart for Vanguard FTSE Japan UCITS ETF Accumulating - USD +1.52% +12.35%

Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD

Weight
3,269 JPY -0.15%-0.03%+26.19%6.16%
1,777 JPY +1.54%+0.59%+46.68%2.49%
15,100 JPY -0.23%+3.39%+12.60%2.29%
36,080 JPY +1.06%-3.53%+42.86%2.19%
3,370 JPY +1.05%-0.18%+49.55%1.94%
74,330 JPY +0.12%-1.65%+19.66%1.93%
3,786 JPY +2.30%-1.25%+86.14%1.83%
6,707 JPY +1.30%+1.34%+13.35%1.67%
11,010 JPY +2.04%-0.18%+60.03%1.59%
3,775 JPY +1.45%+0.27%+42.51%1.58%
6,013 JPY +0.43%+2.31%+55.29%1.43%
9,342 JPY -1.65%+2.08%+56.67%1.39%
8,053 JPY +1.04%-0.96%+39.64%1.34%
6,255 JPY +1.21%-0.59%+77.25%1.31%
1,705 JPY +0.09%+0.21%+16.30%1.23%
8,825 JPY -1.02%-1.39%+19.92%1.14%
3,433 JPY +0.73%+0.29%+42.30%1.10%
11,425 JPY +0.26%-2.60%+81.55%1.09%
4,505 JPY -0.44%+0.90%+0.42%0.96%
42,470 JPY -1.26%-2.61%+21.38%0.91%
4,240 JPY -1.35%+0.07%+4.59%0.90%
20,350 JPY -0.85%+1.50%+15.46%0.90%
22,725 JPY -2.03%-2.68%-1.13%0.82%
2,561 JPY -0.79%+1.63%+20.40%0.78%
2,851 JPY +2.70%+4.03%+42.62%0.76%
2,040 JPY -0.42%-1.28%+15.91%0.74%
4,374 JPY +0.09%-0.79%+20.00%0.71%
3,775 JPY +5.54%+4.72%+26.13%0.69%
157.2 JPY -0.95%+0.45%-8.76%0.68%
1,786 JPY -1.57%-8.60%-4.26%0.67%
4,546 JPY -1.24%+1.52%-13.43%0.67%
81,660 JPY +0.42%-1.15%+7.79%0.66%
3,074 JPY +2.57%+0.75%+37.94%0.65%
4,063 JPY +1.60%0.00%+32.09%0.64%
4,562 JPY +2.70%+0.84%+10.01%0.63%
4,887 JPY +2.99%-0.29%+32.51%0.62%
2,658 JPY +2.59%+0.40%+24.94%0.61%
1,531 JPY -0.39%+2.75%+32.82%0.61%
1,936 JPY +5.04%-3.18%+134.98%0.57%
4,480 JPY +1.75%-0.69%+23.76%0.57%
6,151 JPY -1.39%-0.90%+5.33%0.55%
2,759 JPY +1.19%-1.62%+19.39%0.55%
6,912 JPY -1.61%-1.12%+21.37%0.54%
3,253 JPY +1.37%-1.27%+27.62%0.54%
3,745 JPY +1.22%-0.66%+102.58%0.54%
63,460 JPY +1.49%-1.89%+81.42%0.54%
3,703 JPY +1.12%+1.81%+39.42%0.53%
6,528 JPY +1.05%-5.38%+36.09%0.52%
3,829 JPY +0.50%-2.59%+35.57%0.51%
4,642 JPY +2.18%-0.88%+55.15%0.48%
22c1589.JsG1HtheSdG3Csx89D7SzZibxVqHf6Jw6w_vbyhr9Pw.QfLgUJ1tAY7iRq0Gs3elleLVpAzdBfIEk1WuBmw_w7Jisd1Mghp8t-M9pw

ETF Ratings

Description

IE00BFMXYX26
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 708 M€
AuM 1M 727 M€
AuM 3 months 663 M€
AuM 6 months 460 M€
AuM 12 months 248 M€
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