Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Market Closed - Xetra 11:36:26 2024-07-16 EDT 5-day change 1st Jan Change
34.37 EUR +0.51% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +1.91% +11.74%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,269 JPY -0.15%-0.49%+26.19%6.16%
1,777 JPY +1.54%-0.81%+46.68%2.49%
15,100 JPY -0.23%+8.55%+12.60%2.29%
36,080 JPY +1.06%+0.11%+42.86%2.19%
3,370 JPY +1.05%+0.06%+49.55%1.94%
74,330 JPY +0.12%+1.79%+19.66%1.93%
3,786 JPY +2.30%+3.84%+86.14%1.83%
6,707 JPY +1.30%+4.05%+13.35%1.67%
11,010 JPY +2.04%-0.72%+60.03%1.59%
3,775 JPY +1.45%-0.50%+42.51%1.58%
6,013 JPY +0.43%+3.14%+55.29%1.43%
9,342 JPY -1.65%+3.68%+56.67%1.39%
8,053 JPY +1.04%+0.12%+39.64%1.34%
6,255 JPY +1.21%+1.48%+77.25%1.31%
1,705 JPY +0.09%+0.29%+16.30%1.23%
8,825 JPY -1.02%+0.39%+19.92%1.14%
3,433 JPY +0.73%-0.35%+42.30%1.10%
11,425 JPY +0.26%+1.38%+81.55%1.09%
4,505 JPY -0.44%+1.78%+0.42%0.96%
42,470 JPY -1.26%+0.52%+21.38%0.91%
4,240 JPY -1.35%+0.28%+4.59%0.90%
20,350 JPY -0.85%+4.01%+15.46%0.90%
22,725 JPY -2.03%-2.15%-1.13%0.82%
2,561 JPY -0.79%+1.33%+20.40%0.78%
2,851 JPY +2.70%+4.26%+42.62%0.76%
2,040 JPY -0.42%+0.69%+15.91%0.74%
4,374 JPY +0.09%-0.64%+20.00%0.71%
3,775 JPY +5.54%+5.62%+26.13%0.69%
157.2 JPY -0.95%+1.88%-8.76%0.68%
1,786 JPY -1.57%-9.53%-4.26%0.67%
4,546 JPY -1.24%+1.41%-13.43%0.67%
81,660 JPY +0.42%-0.45%+7.79%0.66%
3,074 JPY +2.57%+0.89%+37.94%0.65%
4,063 JPY +1.60%0.00%+32.09%0.64%
4,562 JPY +2.70%+3.75%+10.01%0.63%
4,887 JPY +2.99%-0.59%+32.51%0.62%
2,658 JPY +2.59%+1.14%+24.94%0.61%
1,531 JPY -0.39%+2.03%+32.82%0.61%
1,936 JPY +5.04%-5.31%+134.98%0.57%
4,480 JPY +1.75%+1.04%+23.76%0.57%
6,151 JPY -1.39%-1.43%+5.33%0.55%
2,759 JPY +1.19%+0.71%+19.39%0.55%
6,912 JPY -1.61%+0.14%+21.37%0.54%
3,253 JPY +1.37%-0.67%+27.62%0.54%
3,745 JPY +1.22%+0.29%+102.58%0.54%
63,460 JPY +1.49%+0.54%+81.42%0.54%
3,703 JPY +1.12%+1.37%+39.42%0.53%
6,528 JPY +1.05%-1.46%+36.09%0.52%
3,829 JPY +0.50%-0.57%+35.57%0.51%
4,642 JPY +2.18%-0.02%+55.15%0.48%
0ec676.RWtlIC2HHIzeIJ5DXWIIXznOujN1gx318pvIktNrxDU.BD4iZ37rcrq3asEiGj14E0OswGMDzXWylOKM2b8kvFMJOipRXMNVxKt2yw

ETF Ratings

Description

IE00B95PGT31
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-05-20
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,228 M€
AuM 1M 2,381 M€
AuM 3 months 2,329 M€
AuM 6 months 1,999 M€
AuM 12 months 1,773 M€
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