Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
57,26EUR | 0,42EUR | 0,74% |
Nettoinventarwert (NAV)
57,21 EUR | 0,02 EUR | 0,03 % |
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Vortag | 57,19 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Vanguard FTSE Japan UCITS ETF EUR Hedged 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 EUR Hedged Accumulation aktueller Kurs
57,26 EUR | 0,42 EUR | 0,74 % |
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Datum | 23.10.2025 13:04:49 |
Vortag | 56,84 EUR |
Volumen | 5 734 |
Börse | Düsseldorf |
Rating für Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
€uro FondsNote | - |
Fonds Performance: Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
Performance 1 Jahr | 25,64 | |
Performance 2 Jahre | 56,63 | |
Performance 3 Jahre | 96,00 | |
Performance 5 Jahre | 131,68 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PL2G |
ISIN | IE00BFMXYY33 |
Name | Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
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 | 20.10.2025 |
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 |