
FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING
ETF · IE00BFMXYY33 · A2PL2G (FUND)
No Price
23.01.2026 15:24
Current Prices from FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
VJPE.DE
|
EUR
|
23.01.2026 15:24
|
63,73 EUR
| -0,48 EUR
-0,75 %
|
![]() Frankfurt |
VJPE.F
|
EUR
|
23.01.2026 14:29
|
63,50 EUR
| -0,63 EUR
-0,98 %
|
![]() Hamburg |
VFTSEJ33.HAMB
|
EUR
|
23.01.2026 07:09
|
63,99 EUR
| -0,14 EUR
-0,22 %
|
![]() Quotrix |
VFTSEJ33.DUSD
|
EUR
|
23.01.2026 06:27
|
64,23 EUR
| 0,10 EUR
+0,16 %
|
![]() Düsseldorf |
VFTSEJ33.DUSB
|
EUR
|
22.01.2026 20:46
|
64,03 EUR
| 0,73 EUR
+1,15 %
|
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.
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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 Key Figures
NAV 29.5272
Bid Price 29,72 EUR
Ask Price 29,72 EUR
Company Data
Name FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING
Company Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2PL2G
ISIN IE00BFMXYY33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-01-31
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFTSEJ33.DUSB |
| Frankfurt | VJPE.F |
| Hamburg | VFTSEJ33.HAMB |
| Quotrix | VFTSEJ33.DUSD |
| XETRA | VJPE.DE |
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