Samenstelling Vanguard FTSE Dev AsiaPac exJpn ETF $Dis

ETF

VDPX

IE00B9F5YL18

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,3 USD +0,18% Intraday-grafiek van Vanguard FTSE Dev AsiaPac exJpn ETF $Dis +2,22% +1,35%

Samenstelling van de Vanguard FTSE Dev AsiaPac exJpn ETF $Dis

Gewicht
77.300 KRW -0,13%+5,17%-1,53%9.15%
44,53 AUD +1,09%+0,04%-11,66%4.82%
125,6 AUD +0,56%+5,03%+12,30%4.30%
289 AUD -0,17%+3,18%+0,82%2.97%
58,35 HKD -1,19%-3,47%-14,25%2.88%
35,23 AUD +0,66%+3,89%+14,76%2.36%
207.500 KRW +7,12%+9,67%+46,64%2.33%
26,97 AUD 0,00%+3,81%+17,77%2.02%
29,18 AUD +0,41%+3,29%+12,58%1.88%
35,52 SGD +0,06%-1,31%+16,95%1.75%
67,14 AUD +1,31%+3,47%+17,71%1.68%
196,3 AUD +0,54%+2,79%+6,88%1.52%
270,8 HKD -0,81%+3,04%+1,04%1.40%
35,31 AUD +0,66%+5,34%+39,57%1.30%
14,27 SGD -0,21%-1,65%+9,77%1.26%
27,21 AUD +0,37%-1,77%-12,40%1.19%
30,76 SGD -0,03%-0,10%+8,12%0.93%
24,37 AUD +1,29%-1,50%-16,02%0.92%
32,44 AUD +0,75%+2,66%-12,80%0.87%
12,8 AUD -0,31%+2,32%-6,64%0.86%
265.000 KRW +0,38%+4,74%+30,22%0.85%
191.100 KRW +0,42%+8,46%-5,16%0.78%
386.500 KRW +1,44%+4,74%-22,62%0.75%
79.600 KRW +2,84%+0,25%+47,13%0.71%
121.100 KRW +1,34%+2,89%+21,10%0.71%
175.400 KRW -0,96%+3,06%-21,70%0.66%
97,05 HKD -2,76%+1,41%+4,30%0.63%
18,58 AUD +0,92%+4,38%+25,46%0.59%
47,18 AUD +1,88%+5,01%+15,58%0.58%
47.100 KRW +3,40%-0,11%+17,31%0.57%
399.000 KRW +1,92%+6,54%-15,47%0.56%
7,55 AUD +0,40%-1,05%-0,66%0.56%
46,44 AUD +0,43%-0,75%-17,79%0.53%
382.000 KRW +2,00%+8,68%-23,45%0.47%
16,98 AUD +1,13%+3,41%+5,40%0.47%
16,53 AUD +0,85%+3,90%+19,35%0.47%
332,1 AUD +0,81%+2,95%+11,18%0.46%
73,6 HKD -1,87%-2,26%-12,85%0.45%
14,65 AUD 0,00%+2,88%+7,72%0.45%
2,52 SGD -0,79%+2,02%+1,61%0.45%
38,65 HKD -0,51%+1,44%-7,65%0.45%
65,6 HKD +1,23%+6,06%+1,78%0.44%
129,3 AUD +0,85%-4,23%+15,13%0.41%
359.000 KRW +2,13%+8,46%-16,02%0.38%
60.400 KRW +1,17%-2,11%+39,17%0.38%
33,9 HKD -0,59%+3,35%-22,69%0.38%
223.000 KRW +0,45%+3,96%-5,91%0.38%
8af4fa3add3b0f3694739cf22c46f43c.H4f0ZimX5U_5aAw90F6NsZWYYYDqcMjOXmmwsd0DZ-E.eOjMAnvIjSDPP2Nn5hnZhdHiObmzXY-0GhzR3o5nJY8tzroEWKGOOLU3NA

ETF Ratings

Beschrijving

ISIN-code IE00B9F5YL18
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 029 M€
Volume 1 maand 956 M€
AuM 3 months 947 M€
AuM 6 months 883 M€
AuM 12 months 860 M€
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