VANGUARD FTSE JAPAN UCITS ETF (USD HEDGED)ACC - USD

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

ETF

VJPU

IE00BFMXZJ56

Market Closed - London S.E. Other stock markets 09:05:06 05/06/2024 pm IST			5-day change	1st Jan Change
49.8 ^USD	+0.27%		+1.38%	+20.01%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS Etf Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF Announces Dividend for the Month of December 2013, Payable on December 27, 2013

December 12, 2013 at 08:29 pm IST

The directors of Vanguard Funds plc announced dividend of $0.150324 per share on Vanguard FTSE Japan UCITS ETF Shares for the month of December 2013. The record date is on December 20, 2013 and payment date is on December 27, 2013.

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ETF Ratings

Description

	IE00BFMXZJ56
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE Japan 100% Hedged to USD NTR INDEX - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	30/01/2020
Dividend Policy	Capitalization
Geographical Focus	Japan

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	51 M€
AuM 1M	33 M€
AuM 3 months	26 M€
AuM 6 months	17 M€
AuM 12 months	2 M€