FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B95PGT31 · A1T8FU (FUND)
Overview
No Price
13.03.2026 16:13
Current Prices from FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDJP.L
USD
13.03.2026 16:13
45,94 USD
-0,45 USD
-0,96 %
XLON: London
London
VJPN.L
GBP
13.03.2026 16:09
34,69 GBP
-0,01 GBP
-0,04 %
XDQU: Quotrix
Quotrix
VFTSEJ31.DUSD
EUR
13.03.2026 15:47
40,22 EUR
0,16 EUR
+0,39 %
XETR: XETRA
XETRA
VJPN.DE
EUR
13.03.2026 15:47
40,16 EUR
-0,07 EUR
-0,17 %
XSWX: SIX
SIX
VJPN.SW
CHF
13.03.2026 15:47
36,29 CHF
0,06 CHF
+0,17 %
XHAM: Hamburg
Hamburg
VFTSEJ31.HAMB
EUR
13.03.2026 07:04
39,98 EUR
-0,09 EUR
-0,21 %
XDUS: Düsseldorf
Düsseldorf
VFTSEJ31.DUSB
EUR
12.03.2026 20:46
39,92 EUR
-
XFRA: Frankfurt
Frankfurt
VJPN.F
EUR
27.02.2026 18:37
42,85 EUR
-
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. 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
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 FUND Fondsgesellschaft
WKN A1T8FU
ISIN IE00B95PGT31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-21
Dividends from 'FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,29 GBP
18.09.2025 0,04 EUR
19.06.2025 0,29 CHF
20.03.2025 0,04 CHF
12.12.2024 0,28 CHF
12.09.2024 0,04 EUR
13.06.2024 0,28 EUR
14.03.2024 0,04 GBP
14.12.2023 0,21 CHF
14.09.2023 0,04 USD

Ticker Symbols

Name Symbol
Düsseldorf VFTSEJ31.DUSB
Frankfurt VJPN.F
Hamburg VFTSEJ31.HAMB
London VDJP.L
London VJPN.L
Quotrix VFTSEJ31.DUSD
SIX VJPN.SW
XETRA VJPN.DE
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