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

ETF

V3PB

IE000GOJO2A3

Beurs gesloten - London S.E. 17:35:14 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,764 USD -0,01% Intraday-grafiek van Vanguard ESG Developed Asia-Pacific All Cap UCITS Acc ETF - USD +1,51% +4,57%

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

Gewicht
3.319 JPY -2,12%+0,88%+28,12%4.23%
87.100 KRW +2,96%+6,87%+10,96%4.09%
127,1 AUD -0,59%-0,22%+13,69%1.92%
1.816 JPY -0,60%+5,06%+49,94%1.71%
13.985 JPY +0,50%+2,53%+4,29%1.57%
36.370 JPY +1,45%+4,21%+44,01%1.48%
299,8 AUD +0,76%+1,54%+4,57%1.32%
72.700 JPY -0,66%+3,05%+17,03%1.31%
51,75 HKD -1,99%-2,36%-23,95%1.28%
6.444 JPY -0,40%+3,30%+8,91%1.15%
11.165 JPY -0,71%+4,10%+62,28%1.09%
35,33 AUD -1,23%-2,48%+15,08%1.05%
236.000 KRW +2,61%-0,21%+66,78%1.04%
5.750 JPY +1,29%+4,09%+48,50%0.98%
9.093 JPY +3,07%+5,65%+52,49%0.96%
27,2 AUD -0,55%-0,11%+18,78%0.90%
6.243 JPY -0,48%+3,96%+76,91%0.90%
1.733 JPY -3,24%+0,76%+18,21%0.84%
28,65 AUD +0,49%+1,45%+10,53%0.84%
8.897 JPY +0,76%+3,99%+20,90%0.79%
37,42 SGD -1,47%+4,55%+23,20%0.78%
3.510 JPY -1,54%+4,53%+45,49%0.75%
65,34 AUD +0,09%+0,25%+14,55%0.75%
11.225 JPY +0,31%+8,04%+78,37%0.74%
204,5 AUD -0,24%-0,09%+11,37%0.67%
4.395 JPY +0,05%+3,31%-2,03%0.66%
244,8 HKD -1,84%-2,16%-8,66%0.63%
4.243 JPY +0,02%+1,70%+4,66%0.61%
42.100 JPY +0,65%+3,80%+20,32%0.61%
19.405 JPY -1,62%+3,74%+10,10%0.60%
35,43 AUD +0,14%+1,96%+40,04%0.58%
15 SGD -0,99%+3,95%+15,38%0.56%
2.561 JPY -1,71%+2,52%+20,40%0.54%
2.039 JPY +0,84%+3,79%+15,89%0.51%
3.581 JPY -0,61%+7,80%+19,65%0.48%
155,9 JPY -1,08%+2,70%-9,52%0.47%
1.994 JPY -0,05%+1,71%+6,89%0.46%
4.605 JPY +0,33%+2,74%-12,30%0.46%
4.515 JPY +0,87%+2,40%+8,87%0.43%
80.310 JPY +0,93%+5,20%+6,01%0.43%
2.632 JPY -0,64%+4,59%+23,74%0.42%
1.520 JPY +0,73%+3,47%+31,82%0.42%
32,5 SGD -0,21%+3,73%+14,24%0.41%
22,41 AUD -0,93%+4,67%-22,78%0.41%
4.373 JPY -1,86%+0,44%+20,80%0.39%
33,79 AUD +0,57%0,00%-9,17%0.39%
281.000 KRW +1,26%-4,75%+38,08%0.38%
12,38 AUD +0,41%-0,16%-9,70%0.38%
6.289 JPY -0,66%-0,52%+7,69%0.38%
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Beschrijving

ISIN-code IE000GOJO2A3
Totalekostenratio (TER) 0.17%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Asia Pacific All Cap Choice Net Tax Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-10-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 21 M€
Volume 1 maand 21 M€
AuM 3 months 18 M€
AuM 6 months 13 M€
AuM 12 months 9 M€
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