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Vanguard FTSE Japan UCITS ETF

VJPN:LN
London
22.04
GBP
0.03
0.14%
As of 11:35 AM EST 2/22/2017
Open
22.00
Day Range
21.96 - 22.04
Volume
18,646
Previous Close
22.01
52Wk Range
16.00 - 22.25
1 Yr Return
36.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.00
Day Range
21.96 - 22.04
Volume
18,646
Previous Close
22.01
52Wk Range
16.00 - 22.25
1 Yr Return
40.99%
YTD Return
4.54%
NAV (on 02/21/2017)
27.2812
Total Assets (m USD) (on 02/21/2017)
908.288
Inception Date
05/22/2013
Premium/Discount
0.51%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.182033
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.19%
3 Mo Return
5.49%
3 Yr Return
16.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
750.84 k 43.91 m 4.83
3.74 m 24.27 m 2.67
236.30 k 18.26 m 2.01
492.40 k 14.81 m 1.63
356.60 k 14.10 m 1.55
510.20 k 13.73 m 1.51
6.87 m 12.84 m 1.41
329.60 k 10.66 m 1.17
53.50 k 10.53 m 1.16
345.30 k 10.50 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