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FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B95PGT31 · A1T8FU (FUND)
35,46 EUR
06.02.2025 17:36
Current Prices from FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
VJPN.DE
|
EUR
|
06.02.2025 17:36
|
35,46 EUR
| 34,99 EUR | 1,33 % |
![]() London |
VDJP.L
|
USD
|
06.02.2025 17:13
|
36,77 USD
| 36,41 USD | 0,99 % |
![]() London |
VJPN.L
|
GBP
|
06.02.2025 17:11
|
29,59 GBP
| 29,12 GBP | 1,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,33 % | 1,03 % | 2,63 % | 5,83 % | 17,22 % | 9,39 % | 22,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE Japan UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 35.7117
Bid Price 30,50 EUR
Ask Price 30,50 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Japan Index, by investing in the stocks of companies as per their weightings in the index. Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Company Data
Name FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Japan UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A1T8FU
ISIN IE00B95PGT31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VJPN.F |
London | VDJP.L |
London | VJPN.L |
XETRA | VJPN.DE |
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