VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,94 CHF | 0,00% |
|
+2,11% | +9,62% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 78.400 KRW | -0,63% | +0,13% | -0,13% | 9.52% | ||
| 46,34 AUD | +0,65% | +5,13% | -8,05% | 5.71% | ||
| 121,7 AUD | -0,06% | +1,48% | +8,86% | 4.25% | ||
| 62,35 HKD | -0,48% | -1,34% | -8,38% | 3.30% | ||
| 278,1 AUD | +0,16% | -1,73% | -2,97% | 3.11% | ||
| 34,78 AUD | +0,20% | +3,02% | +13,26% | 2.17% | ||
| 192.000 KRW | +1,00% | +3,62% | +35,69% | 1.95% | ||
| 27,12 AUD | +0,18% | +2,88% | +18,43% | 1.80% | ||
| 28,66 AUD | +1,25% | +3,54% | +10,57% | 1.75% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 1.51% | ||
| 195,4 AUD | +1,15% | +3,95% | +6,42% | 1.50% | ||
| 67,25 AUD | -1,62% | -2,61% | +17,90% | 1.45% | ||
| 285 HKD | -0,07% | -2,40% | +6,34% | 1.44% | ||
| 27,81 AUD | -0,64% | -0,38% | -10,48% | 1.32% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 1.14% | ||
| 34,07 AUD | +0,92% | +2,13% | +34,70% | 1.05% | ||
| 27,41 AUD | +1,48% | +5,30% | -5,55% | 1.04% | ||
| 31,33 AUD | -0,29% | 0,00% | -15,83% | 1.02% | ||
| 393.500 KRW | -1,87% | -1,99% | -21,22% | 0.96% | ||
| 12,5 AUD | +1,79% | +1,79% | -8,75% | 0.95% | ||
| 30,23 SGD | -0,03% | +1,14% | +6,26% | 0.86% | ||
| 183.200 KRW | -0,43% | -0,65% | -18,21% | 0.82% | ||
| 186.200 KRW | -0,43% | -2,46% | -7,59% | 0.79% | ||
| 253.000 KRW | +1,00% | +2,64% | +24,32% | 0.72% | ||
| 411.500 KRW | -2,95% | -6,16% | -12,82% | 0.63% | ||
| 114.400 KRW | -0,44% | +0,44% | +14,40% | 0.62% | ||
| 384.500 KRW | -1,79% | -4,47% | -22,95% | 0.60% | ||
| 46,56 AUD | -0,93% | +14,27% | +14,05% | 0.60% | ||
| 47,45 AUD | +1,67% | -13,30% | -16,13% | 0.56% | ||
| 7,69 AUD | -0,13% | -0,52% | +1,05% | 0.56% | ||
| 81.600 KRW | 0,00% | +2,51% | +50,83% | 0.53% | ||
| 101,2 HKD | -1,36% | -4,62% | +8,76% | 0.52% | ||
| 80,15 HKD | +0,56% | +0,63% | -5,09% | 0.51% | ||
| 48.900 KRW | -0,20% | +2,95% | +21,79% | 0.50% | ||
| 17,97 AUD | +1,70% | +1,99% | +21,34% | 0.50% | ||
| 35,55 HKD | -2,20% | -2,47% | -18,93% | 0.47% | ||
| 42 HKD | 0,00% | +0,48% | +0,36% | 0.47% | ||
| 16,17 AUD | -0,25% | -0,19% | +0,37% | 0.47% | ||
| 2,39 SGD | -0,42% | -1,24% | -3,63% | 0.46% | ||
| 66,55 HKD | +0,45% | -0,30% | +3,26% | 0.45% | ||
| 364.500 KRW | -2,02% | -5,45% | -14,74% | 0.43% | ||
| 318,1 AUD | -0,10% | -4,14% | +6,52% | 0.43% | ||
| 14,24 AUD | -0,21% | -0,80% | +4,67% | 0.43% | ||
| 45.950 KRW | -0,22% | -1,50% | -15,75% | 0.42% | ||
| 40,4 HKD | +2,02% | +3,19% | -7,66% | 0.40% | ||
| 16,24 AUD | +0,68% | +0,12% | +17,26% | 0.39% | ||
| 223.500 KRW | -1,76% | -0,45% | -5,70% | 0.37% | ||
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 |
20-05-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 965 M€ |
|---|---|
| Volume 1 maand | 971 M€ |
| AuM 3 months | 906 M€ |
| AuM 6 months | 830 M€ |
| AuM 12 months | 858 M€ |
- Beurs
- ETF
- Koers VAPX
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD