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Vanguard FTSE Japan UCITS ETF

VJPN:LN
London
22.025
GBP
0.075
0.34%
As of 4:23 AM EDT 5/30/2017
Open
22.090
Day Range
22.025 - 22.090
Volume
5,966
Previous Close
22.100
52Wk Range
16.585 - 22.575
1 Yr Return
33.18%
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Open
22.090
Day Range
22.025 - 22.090
Volume
5,966
Previous Close
22.100
52Wk Range
16.585 - 22.575
1 Yr Return
33.87%
YTD Return
4.61%
NAV (on 05/26/2017)
28.2221
Total Assets (b USD) (on 05/26/2017)
1.044
Inception Date
05/22/2013
Premium/Discount
0.20%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.030177
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.19%
3 Mo Return
1.12%
3 Yr Return
18.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
820.24 k 44.41 m 4.42
4.03 m 25.64 m 2.55
258.00 k 19.54 m 1.95
538.20 k 15.60 m 1.55
556.70 k 14.76 m 1.47
390.00 k 14.43 m 1.44
7.61 m 13.90 m 1.38
376.80 k 12.71 m 1.27
359.80 k 11.96 m 1.19
58.50 k 11.89 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