Vanguard FTSE Japan UCITS ETF USD Accumulation
34,11USD | -0,24USD | -0,68% |
Nettoinventarwert (NAV)
40,23 USD | 0,44 USD | 1,11 % |
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Vortag | 39,79 USD | Datum | 16.10.2025 |
Anlagepolitik
So investiert der Vanguard FTSE Japan UCITS ETF USD Accumulation: This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. In tracking the Index, the Fund may invest in FDI such as warrants, swap agreements (excluding funded swap agreements, but including total return swaps as further detailed below) and equity-linked notes which may be used to gain exposure to the constituents of the Index or to the performance of the Index itself, to reduce transaction costs or taxes or allow exposure in the case of illiquid stocks or stocks which are unavailable for market or regulatory reasons or to minimise tracking error.
Vanguard FTSE Japan UCITS ETF USD Accumulation aktueller Kurs
34,11 EUR | -0,24 EUR | -0,68 % |
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Datum | 17.10.2025 |
Vortag | 34,34 EUR |
Börse | Hamburg |
Rating für Vanguard FTSE Japan UCITS ETF USD Accumulation
€uro FondsNote | - |
Fonds Performance: Vanguard FTSE Japan UCITS ETF USD Accumulation
Performance 1 Jahr | 20,45 | |
Performance 2 Jahre | 45,13 | |
Performance 3 Jahre | 75,81 | |
Performance 5 Jahre | 53,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PLS8 |
ISIN | IE00BFMXYX26 |
Name | Vanguard FTSE Japan UCITS ETF USD Accumulation |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 24.09.2019 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 3 258 688 309,45 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 17.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
Internet | http://global.vanguard.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Vanguard FTSE Japan UCITS ETF USD Distributing | 20,47 | |
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds | 20,49 | |
Danske Invest SICAV - Japan WA Fonds | 20,54 | |
Pictet-Japan Index R JPY Fonds | 20,56 | |
Deka MSCI Japan UCITS ETF | 20,57 |