
FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING 
 ETF · IE00B95PGT31   · A1T8FU  (FUND)
                    No Price
                
            03.11.2025 16:14
        
Current Prices from FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                VDJP.L
                              | 
                                USD
                              | 
                                03.11.2025 16:14
                              | 
                                44,16 USD
                              | -0,04 USD  
        -0,08 %
      | 
![]() London  | 
                                VJPN.L
                              | 
                                GBP
                              | 
                                03.11.2025 16:14
                              | 
                                33,62 GBP
                              | -0,02 GBP  
        -0,07 %
      | 
![]() XETRA  | 
                                VJPN.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:00
                              | 
                                38,31 EUR
                              | -0,02 EUR  
        -0,04 %
      | 
SIX  | 
                                VJPN.SW
                              | 
                                CHF
                              | 
                                03.11.2025 15:52
                              | 
                                35,67 CHF
                              | 0,17 CHF  
        +0,48 %
      | 
            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 | |
        Company Profile for FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING ETF
    
 This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
 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 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
                    
 
                        Fondsgesellschaft
                    WKN A1T8FU
 ISIN IE00B95PGT31
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 3 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2013-05-21
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | VJPN.F | 
| London | VDJP.L | 
| London | VJPN.L | 
| SIX | VJPN.SW | 
| XETRA | VJPN.DE | 
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