VANGUARD FTSE JAPAN UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.8 USD | +0.91% |
|
+0.76% | +6.31% |
Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,895 JPY | -0.49% | +0.61% | +14.22% | 0.10% | ||
| 5,728 JPY | +0.69% | +7.77% | +23.18% | 0.10% | ||
| 1,268 JPY | 0.00% | -1.71% | -10.58% | 0.09% | ||
| 2,330 JPY | +1.28% | -0.53% | -18.76% | 0.09% | ||
| 2,360 JPY | -0.44% | -2.58% | +0.02% | 0.09% | ||
| 2,882 JPY | +0.26% | -9.33% | +1.35% | 0.09% | ||
| 2,444 JPY | +0.29% | -2.75% | +15.78% | 0.09% | ||
| 1,110 JPY | +0.91% | -3.18% | +23.14% | 0.09% | ||
| 7,564 JPY | +0.84% | -4.53% | -5.62% | 0.09% | ||
| 2,59,300 JPY | +0.58% | -2.48% | +3.02% | 0.09% | ||
| 2,878 JPY | +3.19% | +23.87% | +87.58% | 0.09% | ||
| 4,297 JPY | +2.16% | +2.31% | +15.73% | 0.09% | ||
| 2,906 JPY | +0.43% | +1.73% | +29.13% | 0.09% | ||
| 6,610 JPY | -0.60% | -2.94% | +8.18% | 0.09% | ||
| 4,255 JPY | 0.00% | +0.47% | +27.89% | 0.09% | ||
| 4,871 JPY | -1.72% | -3.49% | +2.14% | 0.09% | ||
| 335.5 JPY | +4.32% | +1.15% | -2.47% | 0.09% | ||
| 17,430 JPY | -2.16% | -5.14% | +9.18% | 0.08% | ||
| 3,833 JPY | -0.26% | -0.29% | -13.65% | 0.08% | ||
| 24,695 JPY | -2.12% | -3.95% | +5.62% | 0.08% | ||
| 3,678 JPY | +2.00% | +1.18% | +30.89% | 0.08% | ||
| 1,975 JPY | +1.33% | -8.86% | +9.66% | 0.08% | ||
| 902.8 JPY | +2.61% | -4.90% | -3.61% | 0.08% | ||
| 3,476 JPY | +0.90% | +0.46% | +6.72% | 0.08% | ||
| 1,862 JPY | +1.11% | -9.48% | -1.92% | 0.08% | ||
| 2,232 JPY | -0.53% | +0.93% | +1.59% | 0.08% | ||
| 3,035 JPY | +1.00% | +0.40% | -0.82% | 0.08% | ||
| 631.5 JPY | +0.72% | +2.45% | +16.30% | 0.08% | ||
| 9,564 JPY | -0.65% | -5.02% | -26.00% | 0.08% | ||
| 1,933 JPY | +1.90% | +12.16% | +35.60% | 0.08% | ||
| 2,878 JPY | +0.75% | -4.43% | +14.96% | 0.08% | ||
| 4,941 JPY | +0.43% | -3.61% | +3.37% | 0.08% | ||
| 1,703 JPY | +3.97% | +7.75% | +66.80% | 0.08% | ||
| 1,828 JPY | +0.66% | -0.95% | -0.25% | 0.08% | ||
| 4,600 JPY | +6.63% | +1.95% | +79.69% | 0.08% | ||
| 1,569 JPY | -1.81% | -4.79% | +11.67% | 0.08% | ||
| 2,053 JPY | -0.53% | -2.17% | -12.09% | 0.08% | ||
| 7,633 JPY | +4.06% | -5.18% | +34.72% | 0.08% | ||
| 1,802 JPY | -1.23% | +0.03% | +2.39% | 0.08% | ||
| 5,629 JPY | +1.97% | -1.68% | +80.47% | 0.07% | ||
| 3,222 JPY | +1.64% | -0.37% | -13.62% | 0.07% | ||
| 2,208 JPY | -0.32% | -0.47% | +6.92% | 0.07% | ||
| 3,302 JPY | -0.09% | -0.63% | +6.28% | 0.07% | ||
| 1,814 JPY | -0.08% | +2.80% | +23.44% | 0.07% | ||
| 1,278 JPY | +1.27% | +2.04% | +33.33% | 0.07% | ||
| 2,196 JPY | -0.93% | -1.99% | -8.86% | 0.07% | ||
| 2,070 JPY | +1.07% | -1.73% | -8.55% | 0.07% | ||
| 1,67,200 JPY | -0.18% | -1.07% | +0.42% | 0.07% | ||
| 13,825 JPY | +0.99% | -14.02% | +25.34% | 0.07% | ||
ETF Ratings
 |
Description
| IE00BFMXYX26 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Japan Net Tax Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 735 M€ |
|---|---|
| AuM 1M | 733 M€ |
| AuM 3 months | 559 M€ |
| AuM 6 months | 414 M€ |
| AuM 12 months | 251 M€ |
- Stock Market
- ETF
- VJPA ETF
- Components Vanguard FTSE Japan UCITS ETF Accumulating - USD
