ETF Vanguard FTSE Japan UCITS USD ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
30.15%
Total expense ratio (TER)
0.18 %
Investment fund volume
4,856,952,563
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 41 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:49:47 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 41.03 | 41 |
| PREV. DAY'S PRICE | 41.37 | (06/04) |
| CHANGE DAY BEFORE | -0.37 | -0.89 % |
| 52 WEEK HIGH / LOW | 41.74 (06/03) | 30.295 (07/16) |
Index information
| INDEX / BENCHMARK | FTSE Japan Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PLS8 |
| ISIN | IE00BFMXYX26 |
| SYMBOL | VJPA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard FTSE Japan UCITS USD ETF |
| TOTAL EXPENCE RATIO (TER) | 0.18 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 24/09/2019 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 4,856,952,563 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 15/01/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.62 % | 6.27 % | 7.94 % | 18.84 % | 30.15 % | 54.44 % | 62.35 % | 16.91 % |
| HIGH | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 |
| LOW | 40.45 | 38.27 | 35.37 | 34.69 | 30.30 | 25.45 | 22.66 | 35.28 |
Investment strategy
Description
Der Fonds wird von Invesco Investment Management Limited, einem Unternehmen der Invesco Gruppe, verwaltet. Der Fonds ist ein börsengehandelter Fond, der darauf abzielt, die Wertentwicklung des Morningstar MLP Composite Indexabzüglich von Gebühren, Aufwendungen und Transaktionskosten zu erwirtschaften. Der Index ist ein führender Index, der in den USA gehandelte Master Limited Partnerships aus dem Energiebereich abbildet. Die Basiswährung des Fonds ist der USD. Diese Klasse schüttet keine Erträge aus.