FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B95PGT31 · A1T8FU (FUND)
Overview
34,15 EUR
0,52 % 0,18 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VJPN.DE
EUR
01.08.2025 15:36
34,15 EUR
-0,25 EUR
-0,74 %
XLON: London
London
VJPN.L
GBP
01.08.2025 15:13
29,71 GBP
-0,05 GBP
-0,17 %
XLON: London
London
VDJP.L
USD
01.08.2025 15:03
39,37 USD
0,002 USD
+0,0064 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,41 % 1,28 % 1,83 % -4,16 % 3,72 % 40,40 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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 FUND Fondsgesellschaft
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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