Components Vanguard FTSE Japan UCITS ETF Accumulating - USD

ETF

VJPA

IE00BFMXYX26

Market Closed - Borsa Italiana 11:44:59 2024-05-31 EDT 5-day change 1st Jan Change
29.92 EUR -.--% Intraday chart for Vanguard FTSE Japan UCITS ETF Accumulating - USD +0.39% +8.56%

Composition of Vanguard FTSE Japan UCITS ETF Accumulating - USD

Weight
3,336 JPY -1.91%-3.33%+28.74%5.14%
13,100 JPY +1.59%+4.30%-2.35%2.75%
1,694 JPY +2.17%+6.51%+39.83%2.34%
71,490 JPY +1.13%-0.08%+15.13%2.01%
5,973 JPY +2.02%+0.39%+0.93%1.88%
34,240 JPY +1.81%-3.87%+35.62%1.84%
16,430 JPY +1.77%+3.40%+61.55%1.50%
10,440 JPY +1.46%+5.30%+51.89%1.46%
8,045 JPY +1.22%+2.00%+34.87%1.44%
8,092 JPY +1.53%-0.63%+52.74%1.31%
8,691 JPY +1.59%+4.92%+18.15%1.27%
7,500 JPY +1.21%+1.53%+30.00%1.27%
3,372 JPY +2.09%-0.24%+49.63%1.27%
5,444 JPY -2.40%-3.29%+40.55%1.21%
1,758 JPY -0.68%+0.57%+19.71%1.18%
4,350 JPY +0.30%+0.07%-3.05%1.15%
5,629 JPY +3.68%+5.25%+59.54%1.09%
4,194 JPY +0.50%+1.55%+3.48%1.03%
3,277 JPY +1.96%+3.57%+35.83%1.02%
23,350 JPY +1.77%-0.79%+1.61%1.01%
9,093 JPY +0.56%+5.62%+44.49%1.01%
19,255 JPY +1.02%+5.65%+9.25%1.00%
41,050 JPY +2.09%+0.51%+17.29%0.90%
3,052 JPY +2.88%+2.26%+2.04%0.84%
4,512 JPY +2.85%-1.55%-14.04%0.82%
155.2 JPY +0.58%-0.45%-9.98%0.81%
1,924 JPY +1.93%+1.29%+9.38%0.81%
2,558 JPY +0.57%+0.71%+20.19%0.72%
4,527 JPY +1.68%+1.68%+24.20%0.72%
2,040 JPY +0.59%+0.25%+9.41%0.72%
80,580 JPY +2.25%-1.10%+6.39%0.70%
4,431 JPY +0.73%-3.80%+6.82%0.66%
2,739 JPY +0.33%-3.16%+36.44%0.65%
2,288 JPY +0.86%-1.21%+7.64%0.63%
5,363 JPY +0.94%-5.43%+11.76%0.59%
4,832 JPY +1.07%+0.54%-9.53%0.58%
3,102 JPY +1.37%+0.19%+39.20%0.57%
4,652 JPY +2.20%+3.68%+28.51%0.57%
4,687 JPY +1.96%+0.88%+27.09%0.56%
2,927 JPY -0.31%-2.69%+14.79%0.56%
4,129 JPY +1.18%+0.36%+34.23%0.56%
2,689 JPY +0.71%-0.43%+16.31%0.55%
6,849 JPY +0.13%-1.28%+17.23%0.54%
3,493 JPY -0.51%-1.77%-2.48%0.54%
3,480 JPY +1.78%+3.57%+31.06%0.51%
1,463 JPY +1.56%+3.17%+26.92%0.51%
1,560 JPY +0.77%-0.61%-7.47%0.50%
3,592 JPY +0.36%+1.18%+27.15%0.50%
1,394 JPY +0.72%+3.42%-0.32%0.49%
7,720 JPY -1.57%-2.29%+35.59%0.49%
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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
2019-09-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 735 M€
AuM 1M 733 M€
AuM 3 months 559 M€
AuM 6 months 414 M€
AuM 12 months 251 M€
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