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 09:05:13 31/05/2024 pm IST			5-day change	1st Jan Change
49.89 ^USD	+1.02%		+1.09%	+20.21%

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 Public Limited Company - Vanguard FTSE Japan UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015

December 10, 2015 at 07:52 pm IST

Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF announced a dividend of $0.148339 for the month of December 2015. The record date is December 18, 2015 and payment date is December 29, 2015.

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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€