VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VFPAF
IE00BK5BQZ41
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,15 USD | -0,97% |
|
+0,63% | +1,73% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47.600 KRW | +0,85% | +1,93% | -17,93% | -.--% | ||
| 3,93 NZD | -1,75% | +3,42% | -33,39% | -.--% | ||
| 0,64 HKD | 0,00% | 0,00% | -24,71% | -.--% | ||
| 105.700 KRW | -2,22% | -4,26% | -24,66% | -.--% | ||
| 2,8 AUD | -2,44% | -5,72% | -18,84% | -.--% | ||
| 63.400 KRW | -1,40% | +3,26% | +46,08% | -.--% | ||
| 20,05 HKD | -1,96% | +3,24% | +48,74% | -.--% | ||
| 37.750 KRW | -0,66% | +0,40% | -4,07% | -.--% | ||
| 1,05 AUD | 0,00% | 0,00% | -21,05% | -.--% | ||
| 57.000 KRW | +0,53% | +0,71% | +13,10% | -.--% | ||
| 21.400 KRW | -1,15% | -1,38% | -17,21% | -.--% | ||
| 11,74 HKD | -1,84% | -9,69% | +8,70% | -.--% | ||
| 26,97 AUD | +0,97% | +0,41% | +10,58% | -.--% | ||
| 6,46 AUD | +1,10% | +2,22% | +14,13% | -.--% | ||
| 7.010 KRW | +0,14% | +0,14% | +21,91% | -.--% | ||
| 3,65 AUD | +0,27% | -2,14% | +2,53% | -.--% | ||
| 0,485 AUD | -3,00% | +10,23% | -5,83% | -.--% | ||
| 2,15 AUD | 0,00% | -2,27% | -17,31% | -.--% | ||
| 7,42 NZD | -0,67% | -4,26% | -15,68% | -.--% | ||
| 14.580 KRW | -2,15% | -2,93% | +9,46% | -.--% | ||
| 47,17 AUD | +1,07% | -13,69% | -16,50% | -.--% | ||
| 10,72 HKD | -1,54% | -5,13% | -26,68% | -.--% | ||
| 374.000 KRW | +0,13% | +11,14% | +42,21% | -.--% | ||
| 1,955 AUD | -0,26% | +1,56% | -4,17% | -.--% | ||
| 1,13 SGD | -0,88% | -3,42% | +8,65% | -.--% | ||
| 15,18 HKD | -0,39% | -1,17% | -3,92% | -.--% | ||
| 20,5 HKD | -0,97% | -1,68% | -10,28% | -.--% | ||
| 183.200 KRW | -0,43% | -0,65% | -18,21% | -.--% | ||
| 3,42 AUD | -4,20% | -6,81% | -13,64% | -.--% | ||
| 4,2 NZD | -0,71% | -2,10% | -18,92% | -.--% | ||
| 81.600 KRW | 0,00% | +2,51% | +50,83% | -.--% | ||
| 35 NZD | -0,48% | 0,00% | -1,41% | -.--% | ||
| 3,13 HKD | +0,32% | +0,64% | +26,72% | -.--% | ||
| 26,4 HKD | +0,19% | 0,00% | 0,00% | -.--% | ||
| 42,05 HKD | +0,12% | +0,60% | +0,48% | -.--% | ||
| 17.710 KRW | -0,51% | +0,23% | +11,38% | -.--% | ||
| 1,825 AUD | +4,89% | +8,63% | +101,66% | -.--% | ||
| 66,5 HKD | +0,38% | -0,37% | +3,18% | -.--% | ||
| 78,43 AUD | -1,02% | +2,12% | +12,04% | -.--% | ||
| 0,865 SGD | +1,17% | -0,57% | +2,98% | -.--% | ||
| 195,7 AUD | +1,29% | +4,10% | +6,57% | -.--% | ||
| 3,19 AUD | -0,62% | +0,63% | +6,69% | -.--% | ||
| 7,96 HKD | -1,00% | -3,40% | +23,79% | -.--% | ||
| 9,94 HKD | +2,37% | +5,19% | -17,99% | -.--% | ||
| 26.050 KRW | -1,88% | -2,98% | -3,70% | -.--% | ||
| 62.100 KRW | -0,64% | +0,16% | +3,50% | -.--% | ||
| 121,5 AUD | -0,24% | +1,31% | +8,68% | -.--% | ||
| 82.000 KRW | +1,11% | -2,50% | +13,57% | -.--% | ||
| 11,42 HKD | +12,18% | +10,23% | +4,58% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQZ41 |
|---|---|
| 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 |
23-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 295 M€ |
|---|---|
| Volume 1 maand | 297 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 331 M€ |
- Beurs
- ETF
- Koers VFPAF
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD