Vanguard FTSE Japan UCITS ETF Accumulating - USD Share Price

ETF

VGDTF

IE00BFMXYX26

Delayed OTC Markets 07:52:33 27/06/2024 pm IST 5-day change 1st Jan Change
32.23 USD -1.59% Intraday chart for Vanguard FTSE Japan UCITS ETF Accumulating - USD 0.00% +6.56%
Dynamic Chart

Investment objective

The Vanguard FTSE Japan UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of the large- and mid-capitalised companies in Japan.
Name
Price
Change
5d. change
1st Jan change
Weight
3,290 JPY +0.83%+7.03%+27.00%6.16%
1,729 JPY +3.88%+11.76%+42.72%2.49%
13,640 JPY +0.81%+6.48%+1.72%2.29%
34,900 JPY +0.29%-0.06%+38.19%2.19%
3,148 JPY +1.58%+3.35%+39.69%1.94%
70,550 JPY +0.03%+0.64%+13.57%1.93%
3,601 JPY -1.45%+7.36%+77.04%1.83%
6,238 JPY +0.63%+2.65%+5.43%1.67%
10,725 JPY +2.63%+7.25%+55.89%1.59%
3,651 JPY +0.63%-1.56%+37.83%1.58%
See all (504)
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Date Price Change
27/24/27 32.23 +∞%
24/24/24 - +-NaN%
21/24/21 - +-NaN%
18/24/18 - +-NaN%

Delayed Quote OTC Markets

Last update June 27, 2024 at 07:52 pm IST

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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
24/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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