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Vanguard FTSE Japan UCITS ETF

VJPN:LN
London
23.145
GBP
0.083
0.36%
As of 7:56 AM EDT 10/20/2017
Open
23.255
Day Range
23.145 - 23.255
Volume
90,436
Previous Close
23.063
52Wk Range
20.435 - 23.255
1 Yr Return
9.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.255
Day Range
23.145 - 23.255
Volume
90,436
Previous Close
23.063
52Wk Range
20.435 - 23.255
1 Yr Return
9.43%
YTD Return
10.84%
NAV (on 10/19/2017)
23.2211
Total Assets (b USD) (on 10/19/2017)
1.476
Inception Date
05/22/2013
Premium/Discount
-0.68%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.026266
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.19%
3 Mo Return
4.69%
3 Yr Return
19.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
998.44 k 59.52 m 4.30
4.91 m 31.85 m 2.30
325.00 k 26.23 m 1.89
680.20 k 20.13 m 1.45
509.20 k 19.54 m 1.41
695.60 k 18.33 m 1.32
34.40 k 18.26 m 1.32
481.40 k 17.90 m 1.29
9.68 m 16.95 m 1.22
290.40 k 16.03 m 1.16
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