Samenstelling Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD

ETF

V3PM

IE0008T6IUX0

Beurs gesloten - London S.E. 17:35:04 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,529 USD +0,35% Intraday-grafiek van Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD +1,59% +3,51%

Samenstelling van de Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD

Gewicht
35,21 AUD +0,89%+0,54%+13,07%-.--%
12,28 AUD -0,61%-2,00%-10,50%-.--%
57,48 AUD +1,64%-0,40%+8,43%-.--%
6,265 AUD +3,21%+0,72%+16,67%-.--%
0,205 AUD -2,38%+5,13%-24,07%-.--%
6,02 AUD +1,01%+2,03%-0,99%-.--%
14,99 AUD +0,60%+4,17%+63,04%-.--%
2,89 AUD +1,40%-3,19%-34,43%-.--%
2,025 AUD -2,17%-9,38%+22,66%-.--%
4,905 AUD -2,29%-2,77%+10,84%-.--%
0,835 AUD -2,34%-1,76%-16,08%-.--%
3,65 AUD +0,83%+0,83%+3,40%-.--%
0,5 AUD +1,01%+6,38%+12,36%-.--%
1,45 AUD -0,68%+2,11%-27,50%-.--%
7,14 AUD +0,99%+1,71%-7,03%-.--%
6,275 AUD -1,65%-1,88%-3,39%-.--%
34,64 AUD -0,26%+1,93%+12,85%-.--%
5,14 AUD -0,39%-0,39%-1,53%-.--%
13,11 AUD -0,30%-3,74%-11,59%-.--%
0,0665 AUD -0,75%+0,76%-48,85%-.--%
48,85 AUD -1,83%-4,74%-7,11%-.--%
6,12 AUD 0,00%0,00%-18,07%-.--%
0,515 AUD +5,10%+7,29%-20,16%-.--%
8,625 AUD +0,88%+0,12%-7,11%-.--%
1,082 AUD -1,14%-2,04%+16,40%-.--%
7,83 AUD -0,38%+2,35%+18,64%-.--%
0,043 AUD -12,24%-6,52%-39,44%-.--%
2,04 AUD -1,45%-1,45%-2,39%-.--%
1,555 AUD -2,51%-4,31%-6,04%-.--%
1,22 AUD +1,67%-0,81%+3,39%-.--%
1,435 AUD +0,35%-3,04%-8,01%-.--%
8,905 AUD +0,06%+0,17%+34,92%-.--%
0,6225 AUD -1,97%+4,62%-4,96%-.--%
29,81 AUD +0,37%+1,67%+8,01%-.--%
3,1 AUD +0,32%-0,32%+31,91%-.--%
0,2075 AUD -1,19%+12,16%+88,64%-.--%
1,952 AUD +0,64%+2,36%-4,17%-.--%
78,81 AUD -0,86%+3,23%+12,55%-.--%
0,675 AUD +0,75%+0,75%+10,66%-.--%
86,17 AUD -2,06%-4,29%+25,65%-.--%
2,03 AUD -0,98%-0,49%-4,25%-.--%
37,57 AUD +0,32%-3,49%+4,56%-.--%
3,82 AUD -0,52%+2,13%+3,23%-.--%
62,78 AUD -0,22%-1,72%-0,44%-.--%
7,08 AUD 0,00%+3,96%-1,12%-.--%
4,745 AUD -0,73%-0,94%-9,46%-.--%
17,37 AUD -1,36%-2,47%+8,90%-.--%
0,845 AUD -2,31%+2,42%+14,97%-.--%
1,1 AUD +2,33%+3,52%+255,65%-.--%
04015fc983da2627ce40.E0hzde9SHJ8j0fBHhECWh5KB36z2G1q6Zc_O2Kx_-74.ZD4XPNoQUPNA_KYq9BPZ7drrgO-9ehLdL7eH6p00sI1wADwatx5m-BPpnw

Beschrijving

ISIN-code IE0008T6IUX0
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Asia Pacific All Cap Choice Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 10 M€
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