Components Vanguard FTSE Japan UCITS ETF - USD

ETF

VDJP

IE00B95PGT31

Market Closed - London S.E. 11:35:02 2024-07-16 am EDT 5-day change 1st Jan Change
28.88 GBX +0.47% Intraday chart for Vanguard FTSE Japan UCITS ETF - USD +1.26% +8.16%

Composition of Vanguard FTSE Japan UCITS ETF - USD

Weight
3,254 JPY -0.46%-1.12%+25.61%6.16%
1,770 JPY -0.39%-1.28%+46.10%2.49%
15,185 JPY +0.56%+2.29%+13.24%2.29%
33,390 JPY -7.46%-11.71%+32.21%2.19%
3,392 JPY +0.65%+1.65%+50.52%1.94%
73,710 JPY -0.83%-2.80%+18.66%1.93%
3,807 JPY +0.55%-0.29%+87.17%1.83%
6,817 JPY +1.64%+1.50%+15.21%1.67%
10,905 JPY -0.95%-1.71%+58.50%1.59%
3,777 JPY +0.05%+1.21%+42.58%1.58%
6,073 JPY +1.00%+3.34%+56.84%1.43%
9,338 JPY -0.04%-1.54%+56.60%1.39%
8,166 JPY +1.40%+0.34%+41.60%1.34%
6,215 JPY -0.64%-5.78%+76.11%1.31%
1,716 JPY +0.65%+0.76%+17.05%1.23%
8,748 JPY -0.87%-2.80%+18.87%1.14%
3,458 JPY +0.73%-0.29%+43.34%1.10%
11,345 JPY -0.70%-4.06%+80.28%1.09%
4,545 JPY +0.89%+0.93%+1.32%0.96%
42,380 JPY -0.21%-4.12%+21.12%0.91%
4,309 JPY +1.63%+1.39%+6.29%0.90%
20,825 JPY +2.33%+0.90%+18.16%0.90%
22,865 JPY +0.62%-0.69%-0.52%0.82%
2,586 JPY +0.98%+1.87%+21.58%0.78%
2,885 JPY +1.19%+2.65%+44.32%0.76%
2,048 JPY +0.42%-1.94%+16.40%0.74%
4,400 JPY +0.59%-1.12%+20.71%0.71%
3,790 JPY +0.40%+5.37%+26.63%0.69%
159.7 JPY +1.59%+0.88%-7.31%0.68%
1,805 JPY +1.09%-6.69%-3.22%0.67%
4,621 JPY +1.65%+2.14%-12.00%0.67%
81,420 JPY -0.29%-0.46%+7.47%0.66%
3,138 JPY +2.08%+3.46%+40.81%0.65%
4,106 JPY +1.06%+1.43%+33.49%0.64%
4,569 JPY +0.15%+0.75%+10.18%0.63%
5,066 JPY +3.66%+5.87%+37.36%0.62%
2,650 JPY -0.28%-0.28%+24.58%0.61%
1,584 JPY +3.46%+6.24%+37.42%0.61%
2,012 JPY +3.90%+7.31%+144.15%0.57%
4,499 JPY +0.42%-0.57%+24.28%0.57%
6,249 JPY +1.59%+0.11%+7.00%0.55%
2,826 JPY +2.45%+0.21%+22.31%0.55%
7,016 JPY +1.50%+0.96%+23.20%0.54%
3,210 JPY -1.32%-2.52%+25.93%0.54%
3,759 JPY +0.37%-4.35%+103.34%0.54%
60,610 JPY -4.49%-8.54%+73.27%0.54%
3,775 JPY +1.94%+2.89%+42.13%0.53%
6,361 JPY -2.56%-8.13%+32.60%0.52%
3,823 JPY -0.16%-3.99%+35.36%0.51%
4,627 JPY -0.32%-2.96%+54.65%0.48%
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ETF Ratings

Description

IE00B95PGT31
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Japan Net Tax Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-05-20
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,228 M€
AuM 1M 2,381 M€
AuM 3 months 2,329 M€
AuM 6 months 1,999 M€
AuM 12 months 1,773 M€
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