Vanguard FTSE Japan UCITS ETF Accumulating - USD Share Price

ETF

VJPA

IE00BFMXYX26

Delayed Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
25.44 GBX +0.66% Intraday chart for Vanguard FTSE Japan UCITS ETF Accumulating - USD +1.36% +7.36%
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%+6.68%+27.00%6.16%
1,729 JPY +3.88%+11.76%+42.72%2.49%
13,640 JPY +0.81%+6.60%+1.72%2.29%
34,900 JPY +0.29%+0.03%+38.19%2.19%
3,148 JPY +1.58%+3.08%+39.69%1.94%
70,550 JPY +0.03%+2.01%+13.57%1.93%
3,601 JPY -1.45%+5.66%+77.04%1.83%
6,238 JPY +0.63%+0.87%+5.43%1.67%
10,725 JPY +2.63%+7.25%+55.89%1.59%
3,651 JPY +0.63%-1.71%+37.83%1.58%
See all (504)
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Date Price Change
28/24/28 25.44 +0.66%
27/24/27 25.27 -0.24%
26/24/26 25.33 +0.77%
25/24/25 25.14 +0.99%
24/24/24 24.89 -0.81%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:25 am 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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