Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.02 USD | -.--% | -.--% | -.--% |
Composition of Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,219 JPY | -1.65% | -5.35% | +24.26% | 6.16% | ||
13,425 JPY | -1.10% | +4.11% | +0.11% | 2.29% | ||
34,460 JPY | -0.69% | +2.47% | +36.45% | 2.19% | ||
3,247 JPY | +0.43% | -1.70% | +44.09% | 1.94% | ||
16,350 JPY | +0.25% | +1.27% | +60.77% | 1.83% | ||
6,111 JPY | +0.84% | +4.37% | +3.28% | 1.67% | ||
7,685 JPY | +0.63% | -3.58% | +45.05% | 1.58% | ||
5,442 JPY | +0.31% | +0.24% | +54.21% | 1.31% | ||
3,108 JPY | -0.13% | -3.30% | +28.83% | 1.10% | ||
9,496 JPY | -0.58% | +5.02% | +50.90% | 1.09% | ||
41,080 JPY | +0.71% | +2.16% | +17.40% | 0.91% | ||
19,030 JPY | +0.18% | -0.16% | +7.97% | 0.90% | ||
2,474 JPY | -0.36% | -2.71% | +16.31% | 0.78% | ||
2,655 JPY | +0.59% | -2.75% | +32.82% | 0.76% | ||
21.1 CAD | -0.24% | - | - | 0.74% | ||
0.3938 CAD | -17.11% | - | - | 0.74% | ||
- RUB | - | - | - | 0.74% | ||
0.214 EUR | -.--% | - | - | 0.74% | ||
- NOK | -.--% | - | - | 0.74% | ||
- EUR | -.--% | - | - | 0.74% | ||
- EUR | -.--% | - | - | 0.74% | ||
- AUD | -.--% | - | - | 0.74% | ||
- USD | -.--% | - | - | 0.74% | ||
- AUD | -.--% | - | - | 0.74% | ||
- GBX | -.--% | - | - | 0.74% | ||
150 JPY | -0.86% | -2.79% | -12.94% | 0.68% | ||
2,054 JPY | -0.41% | +1.28% | +10.13% | 0.67% | ||
4,576 JPY | +0.82% | +4.31% | -12.85% | 0.67% | ||
77,130 JPY | +0.59% | -2.13% | +1.81% | 0.66% | ||
2,432 JPY | +1.97% | +7.21% | +14.31% | 0.61% | ||
1,506 JPY | +0.40% | +4.51% | +30.61% | 0.61% | ||
1,386 JPY | -0.22% | +1.35% | +68.24% | 0.57% | ||
4,582 JPY | +0.75% | +0.66% | +26.57% | 0.57% | ||
6,604 JPY | -0.68% | -3.45% | +13.08% | 0.55% | ||
6,996 JPY | -3.06% | -10.80% | +22.84% | 0.54% | ||
2,960 JPY | -1.76% | +0.82% | +16.12% | 0.54% | ||
3,137 JPY | -0.44% | -4.39% | +69.69% | 0.54% | ||
59,800 JPY | -0.12% | -2.75% | +70.95% | 0.54% | ||
5,292 JPY | -2.93% | -0.40% | +10.32% | 0.52% | ||
4,020 JPY | -0.17% | -4.44% | +34.36% | 0.48% | ||
1,858 JPY | +1.01% | -0.27% | +23.22% | 0.47% | ||
4,757 JPY | -1.14% | -0.50% | -10.95% | 0.47% | ||
6,413 JPY | -0.77% | -0.94% | +21.25% | 0.46% | ||
2,713 JPY | -1.35% | -0.60% | +0.12% | 0.44% | ||
12,100 JPY | +1.89% | +4.09% | +44.91% | 0.42% | ||
1,336 JPY | -0.63% | -3.47% | -4.37% | 0.42% | ||
3,366 JPY | +0.24% | -1.92% | +4.21% | 0.41% | ||
3,330 JPY | +1.74% | +0.15% | +44.87% | 0.40% | ||
5,816 JPY | +0.47% | +3.76% | +6.91% | 0.38% | ||
4,130 JPY | -0.15% | -1.08% | -3.32% | 0.38% | ||
8,355 JPY | +0.66% | +6.42% | +24.39% | 0.36% | ||
2,644 JPY | +0.97% | +6.87% | +29.55% | 0.35% | ||
5,824 JPY | +0.15% | +1.45% | +10.76% | 0.35% | ||
13,860 JPY | -3.68% | -6.35% | +20.52% | 0.34% | ||
9,172 JPY | +0.88% | -3.85% | +10.40% | 0.32% | ||
1,026 JPY | +0.88% | -5.35% | +43.20% | 0.31% | ||
3,367 JPY | +0.78% | -3.80% | +30.20% | 0.30% | ||
5,050 JPY | +0.70% | +1.30% | +15.53% | 0.28% | ||
3,635 JPY | -0.95% | +2.92% | +16.06% | 0.28% | ||
12,300 JPY | +4.73% | +2.54% | +16.59% | 0.26% | ||
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 |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- VFJUF ETF
- Components Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD