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Vanguard FTSE Japan UCITS ETF

VJPN:GR
Xetra ETF
26.41
EUR
0.18
0.68%
As of 11/17/2017
Open
26.52
Day Range
26.35 - 26.60
Volume
0
Previous Close
26.59
52Wk Range
23.55 - 27.95
1 Yr Return
6.26%
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Open
26.52
Day Range
26.35 - 26.60
Volume
0
Previous Close
26.59
52Wk Range
23.55 - 27.95
1 Yr Return
8.36%
YTD Return
9.70%
NAV (on 11/17/2017)
26.6121
Total Assets (b USD) (on 11/17/2017)
1.777
Inception Date
10/26/2017
Premium/Discount
-0.76%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.026266
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.19%
3 Mo Return
6.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 63.51 m 4.24
5.07 m 34.05 m 2.27
336.20 k 29.43 m 1.96
703.40 k 21.81 m 1.45
526.40 k 20.93 m 1.40
35.60 k 19.68 m 1.31
497.80 k 19.33 m 1.29
719.60 k 19.15 m 1.28
10.01 m 18.05 m 1.20
76.40 k 17.73 m 1.18
Profile
Vanguard FTSE Japan UCITS ETF is an open end, UCITS compliant, exchange-traded fund domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation weighted index of common stocks of large and mid-cap companies in Japan.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600