Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Market Closed - London S.E. 11:35:20 2024-05-16 EDT 5-day change 1st Jan Change
36.14 USD -0.17% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +0.62% +6.27%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
5,986 JPY -0.23%+11.72%+15.99%0.10%
5,747 JPY +2.04%+9.89%+23.53%0.10%
1,298 JPY +1.84%-2.00%-8.50%0.09%
2,358 JPY -1.63%+1.59%-17.76%0.09%
2,378 JPY -0.19%-6.49%+0.72%0.09%
2,871 JPY -0.66%-10.56%+0.98%0.09%
2,438 JPY -0.97%-3.04%+15.52%0.09%
1,108 JPY +0.41%-5.13%+23.03%0.09%
7,547 JPY -0.26%-5.33%-5.79%0.09%
259,700 JPY -0.23%-1.52%+3.26%0.09%
2,752 JPY +0.15%+18.61%+79.07%0.09%
4,150 JPY -0.67%+2.22%+11.80%0.09%
2,910 JPY -0.72%-1.66%+29.15%0.09%
6,670 JPY -0.60%-1.62%+9.17%0.09%
4,162 JPY -0.07%-0.60%+25.16%0.09%
4,969 JPY +0.20%-2.11%+4.15%0.09%
319.4 JPY +1.20%-5.53%-7.06%0.09%
17,985 JPY -0.28%-4.23%+12.68%0.08%
3,830 JPY -0.42%+0.31%-13.81%0.08%
25,470 JPY +0.32%+0.12%+8.94%0.08%
3,668 JPY -1.16%+1.38%+30.57%0.08%
1,944 JPY +1.01%-12.41%+8.00%0.08%
870.6 JPY -1.15%-16.48%-7.08%0.08%
3,472 JPY -0.83%-2.99%+6.69%0.08%
1,862 JPY -0.35%-10.93%-1.90%0.08%
2,255 JPY +0.71%-2.04%+2.75%0.08%
3,008 JPY +0.20%+0.17%-1.73%0.08%
631.3 JPY +1.04%+2.49%+16.17%0.08%
9,605 JPY +0.16%-3.73%-25.69%0.08%
1,884 JPY -0.34%+8.81%+32.09%0.08%
2,872 JPY -1.41%-3.43%+14.54%0.08%
4,867 JPY +0.43%-2.49%+1.78%0.08%
1,636 JPY +3.58%+2.12%+60.04%0.08%
1,820 JPY +0.86%-5.48%-0.68%0.08%
4,366 JPY -1.44%-1.91%+70.12%0.08%
1,594 JPY -0.59%-2.33%+13.45%0.08%
2,064 JPY +0.56%-2.36%-11.60%0.08%
7,320 JPY +0.48%-10.39%+29.02%0.08%
1,828 JPY -0.97%+0.58%+3.81%0.08%
5,571 JPY -1.24%-4.33%+78.55%0.07%
3,170 JPY -0.84%-2.46%-15.01%0.07%
2,223 JPY +0.63%+0.70%+7.63%0.07%
3,323 JPY +1.68%+0.39%+6.92%0.07%
1,834 JPY -0.08%+4.17%+24.76%0.07%
1,264 JPY +2.22%-0.63%+31.77%0.07%
2,226 JPY -0.45%+7.01%-7.49%0.07%
2,059 JPY +0.81%+1.96%-8.99%0.07%
168,300 JPY -0.06%+1.02%+0.96%0.07%
13,675 JPY -0.44%-12.56%+23.98%0.07%
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ETF Ratings

Description

IE00B95PGT31
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
2013-05-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,402 M€
AuM 1M 2,409 M€
AuM 3 months 2,189 M€
AuM 6 months 1,945 M€
AuM 12 months 1,603 M€
  1. Stock Market
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  4. Components Vanguard FTSE Japan UCITS ETF - USD
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