IE00BFMXYY33 - A2PL2G (FUND)
FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING ETF
46,44 EUR
Current Prices from FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VJPE.DE
|
EUR
|
23.12.2024 17:36
|
46,44 EUR
| 46,56 EUR | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,20 % | 0,57 % | 2,94 % | 0,63 % | 21,16 % | 85,76 % |
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 - EUR HEDGED ACCUMULATING ETF
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Fund Master Data
Issuer Vanguard
Name FTSE Japan UCITS ETF - EUR Hedged Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 29.5272
Bid Price 29,72 EUR
Ask Price 29,72 EUR
Company Data to FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING ETF
Name FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING
Company Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
Primary Exchange
Fondsgesellschaft
WKN A2PL2G
ISIN IE00BFMXYY33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-01-31
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VJPE.F |
XETRA | VJPE.DE |
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