Components Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD

ETF

VJPU

IE00BFMXZJ56

Market Closed - London S.E. 09:05:19 03/05/2024 pm IST 5-day change 1st Jan Change
48.68 USD +0.56% Intraday chart for Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD +2.15% +17.29%

Composition of Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD

Weight
3,581 JPY -0.67%+2.02%+38.24%5.14%
13,060 JPY -0.31%+2.27%-2.61%2.75%
1,554 JPY -0.61%+0.10%+28.27%2.34%
69,360 JPY +0.20%-0.36%+11.65%2.01%
5,989 JPY -1.40%+1.41%+1.22%1.88%
35,010 JPY +0.20%+2.28%+38.63%1.84%
14,455 JPY -0.24%+7.27%+42.13%1.50%
8,870 JPY -1.38%+0.94%+28.92%1.46%
6,834 JPY -0.09%+2.91%+14.61%1.44%
7,681 JPY +1.63%+2.15%+44.98%1.31%
7,575 JPY -0.81%-0.97%+2.94%1.27%
7,331 JPY +2.80%+6.28%+27.12%1.27%
3,544 JPY -2.48%+0.43%+57.27%1.27%
5,502 JPY +3.13%+9.82%+42.10%1.21%
1,783 JPY -0.25%+1.86%+21.62%1.18%
4,422 JPY +0.43%+0.96%-1.43%1.15%
5,050 JPY +1.55%+3.02%+43.10%1.09%
4,125 JPY -0.43%+0.88%+1.75%1.03%
3,008 JPY -0.33%+0.33%+24.68%1.02%
22,090 JPY +0.25%+4.40%-3.89%1.01%
7,793 JPY +0.05%+0.14%+23.84%1.01%
18,225 JPY 0.00%-0.63%+3.40%1.00%
40,820 JPY -0.90%-1.38%+16.66%0.90%
2,798 JPY -2.70%-2.41%-6.52%0.84%
4,330 JPY -1.21%-6.96%-17.54%0.82%
170.4 JPY -0.06%+1.31%-1.10%0.81%
1,898 JPY -0.21%+1.04%+7.87%0.81%
2,682 JPY +1.44%-2.74%+26.07%0.72%
4,303 JPY +0.91%+3.02%+18.05%0.72%
2,028 JPY -1.15%-0.59%+8.71%0.72%
82,670 JPY -0.29%+2.40%+9.12%0.70%
4,677 JPY +0.39%+3.29%+12.78%0.66%
2,836 JPY -0.49%+18.51%+41.87%0.65%
2,463 JPY +1.36%+1.55%+15.77%0.63%
5,107 JPY -0.68%-5.23%+6.46%0.59%
5,094 JPY +1.35%+4.99%-4.64%0.58%
2,900 JPY +1.86%+7.19%+30.15%0.57%
4,277 JPY -0.30%+1.50%+18.15%0.57%
4,577 JPY -1.32%+7.34%+24.11%0.56%
2,608 JPY -1.04%+2.70%+2.31%0.56%
4,300 JPY +4.37%+10.00%+39.79%0.56%
2,663 JPY +0.15%+2.01%+15.23%0.55%
6,935 JPY -0.07%+3.12%+18.75%0.54%
3,619 JPY +0.70%+1.49%+0.98%0.54%
3,211 JPY +0.28%+0.72%+20.90%0.51%
1,618 JPY +1.92%+3.12%+40.41%0.51%
1,558 JPY +2.16%+3.45%-7.59%0.50%
3,413 JPY +1.31%+2.55%+20.84%0.50%
1,388 JPY +0.87%+3.70%-0.64%0.49%
7,254 JPY -2.22%+1.95%+27.37%0.49%
37f1eeeb1c90ca38399e9740b10cf.3DBAS-awG9ilm1U9g5V9roOsS_OQ8YTM2XlW3fuoQ6M.ikcaGdDHVfXO2CQOys8Q6fr5Kp_1tu-qtiMM5a7dN9O4fjQYrNtVh-vdGA

ETF Ratings

Description

IE00BFMXZJ56
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Japan 100% Hedged to USD NTR INDEX - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
31/01/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 33 M€
AuM 1M 30 M€
AuM 3 months 24 M€
AuM 6 months 19 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. VJPU ETF
  4. Components Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD