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
VAPU
IE00BK5BQZ41
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,41 CHF | +0,89% |
|
+1,48% | +9,31% |
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
| |
|---|---|---|---|---|---|---|
| 46.700 KRW | +2,52% | +1,63% | -19,48% | -.--% | ||
| 3,77 NZD | -0,79% | -2,08% | -36,10% | -.--% | ||
| 0,64 HKD | -1,54% | +1,59% | -24,71% | -.--% | ||
| 110.400 KRW | -0,36% | -2,30% | -21,31% | -.--% | ||
| 2,97 AUD | 0,00% | -3,88% | -13,91% | -.--% | ||
| 61.400 KRW | -3,46% | +1,32% | +41,47% | -.--% | ||
| 19,42 HKD | -3,38% | +1,46% | +44,07% | -.--% | ||
| 37.600 KRW | -1,96% | -5,53% | -4,45% | -.--% | ||
| 1,055 AUD | +0,48% | +0,48% | -20,68% | -.--% | ||
| 56.600 KRW | +1,07% | +6,59% | +12,30% | -.--% | ||
| 21.700 KRW | 0,00% | -2,47% | -16,05% | -.--% | ||
| 13 HKD | +3,17% | +45,09% | +20,37% | -.--% | ||
| 26,65 AUD | -0,78% | -0,26% | +9,27% | -.--% | ||
| 6,5 AUD | +2,85% | +2,69% | +14,84% | -.--% | ||
| 7.000 KRW | -0,14% | 0,00% | +21,74% | -.--% | ||
| 3,71 AUD | -0,54% | +1,92% | +4,21% | -.--% | ||
| 0,46 AUD | +4,55% | +3,37% | -10,68% | -.--% | ||
| 2,2 AUD | 0,00% | 0,00% | -15,38% | -.--% | ||
| 7,6 NZD | -1,94% | -3,18% | -13,64% | -.--% | ||
| 15.020 KRW | -1,44% | +0,67% | +12,76% | -.--% | ||
| 56,41 AUD | +3,22% | +0,45% | -0,14% | -.--% | ||
| 11,3 HKD | +0,89% | -1,22% | -22,71% | -.--% | ||
| 336.500 KRW | +0,30% | +6,49% | +27,95% | -.--% | ||
| 1,975 AUD | +2,60% | +2,86% | -3,19% | -.--% | ||
| 1,17 SGD | +0,86% | +0,86% | +12,50% | -.--% | ||
| 15,36 HKD | +0,52% | +2,81% | -2,78% | -.--% | ||
| 20,85 HKD | +1,96% | +3,99% | -8,75% | -.--% | ||
| 184.400 KRW | +0,05% | -3,40% | -17,68% | -.--% | ||
| 3,69 AUD | +0,54% | +1,37% | -6,82% | -.--% | ||
| 4,18 NZD | -2,56% | -3,02% | -19,31% | -.--% | ||
| 79.600 KRW | -2,45% | +2,45% | +47,13% | -.--% | ||
| 34,75 NZD | -0,71% | -1,25% | -2,11% | -.--% | ||
| 3,11 HKD | +1,30% | +5,78% | +25,91% | -.--% | ||
| 26,4 HKD | +3,12% | +6,45% | 0,00% | -.--% | ||
| 41,8 HKD | +0,84% | +5,56% | -0,12% | -.--% | ||
| 17.670 KRW | -0,17% | +1,84% | +11,13% | -.--% | ||
| 1,705 AUD | +1,49% | +7,23% | +88,40% | -.--% | ||
| 66,75 HKD | +1,14% | +4,22% | +3,57% | -.--% | ||
| 78 AUD | +1,56% | +0,48% | +11,43% | -.--% | ||
| 0,865 SGD | 0,00% | +0,58% | +2,98% | -.--% | ||
| 193,3 AUD | +2,85% | +1,22% | +5,29% | -.--% | ||
| 3,26 AUD | +2,84% | +3,16% | +9,03% | -.--% | ||
| 8,24 HKD | +0,98% | +2,36% | +28,15% | -.--% | ||
| 9,45 HKD | +3,62% | +7,26% | -22,03% | -.--% | ||
| 26.850 KRW | 0,00% | -0,56% | -0,74% | -.--% | ||
| 62.000 KRW | +0,32% | -1,59% | +3,33% | -.--% | ||
| 122,3 AUD | +1,94% | +4,42% | +9,36% | -.--% | ||
| 84.100 KRW | -0,94% | +7,00% | +16,48% | -.--% | ||
| 10,36 HKD | +1,17% | +1,37% | -5,13% | -.--% | ||
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 VAPU
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
