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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,01 USD | +0,17% |
|
+1,00% | -0,24% |
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% | -3,33% | -36,10% | -.--% | ||
| 0,65 HKD | 0,00% | +3,17% | -23,53% | -.--% | ||
| 110.400 KRW | -0,36% | -1,60% | -21,31% | -.--% | ||
| 2,97 AUD | -1,98% | -9,17% | -13,91% | -.--% | ||
| 61.400 KRW | -3,46% | +5,68% | +41,47% | -.--% | ||
| 20,1 HKD | +0,50% | +3,08% | +49,11% | -.--% | ||
| 37.600 KRW | -1,96% | -3,59% | -4,45% | -.--% | ||
| 1,05 AUD | -0,94% | +0,96% | -21,05% | -.--% | ||
| 56.600 KRW | +1,07% | +7,40% | +12,30% | -.--% | ||
| 21.700 KRW | 0,00% | -1,59% | -16,05% | -.--% | ||
| 12,6 HKD | +26,00% | +27,66% | +16,67% | -.--% | ||
| 26,86 AUD | -0,11% | +0,56% | +10,13% | -.--% | ||
| 6,32 AUD | +2,27% | -1,25% | +11,66% | -.--% | ||
| 7.000 KRW | -0,14% | 0,00% | +21,74% | -.--% | ||
| 3,73 AUD | +0,27% | +1,91% | +4,78% | -.--% | ||
| 0,44 AUD | -1,12% | -5,38% | -14,56% | -.--% | ||
| 2,2 AUD | 0,00% | +0,92% | -15,38% | -.--% | ||
| 7,6 NZD | -1,94% | -2,69% | -13,64% | -.--% | ||
| 15.020 KRW | -1,44% | +0,87% | +12,76% | -.--% | ||
| 54,65 AUD | -0,73% | -2,34% | -3,26% | -.--% | ||
| 11,2 HKD | -1,41% | -2,10% | -23,39% | -.--% | ||
| 336.500 KRW | +0,30% | +8,55% | +27,95% | -.--% | ||
| 1,925 AUD | +0,79% | -0,77% | -5,64% | -.--% | ||
| 1,16 SGD | -0,85% | 0,00% | +11,54% | -.--% | ||
| 15,28 HKD | -0,91% | -3,66% | -3,29% | -.--% | ||
| 20,45 HKD | -2,15% | +2,35% | -10,50% | -.--% | ||
| 184.400 KRW | +0,05% | -5,34% | -17,68% | -.--% | ||
| 3,67 AUD | +0,55% | +0,82% | -7,32% | -.--% | ||
| 4,18 NZD | -2,56% | -5,22% | -19,31% | -.--% | ||
| 79.600 KRW | -2,45% | +7,71% | +47,13% | -.--% | ||
| 34,75 NZD | -0,71% | -1,42% | -2,11% | -.--% | ||
| 3,07 HKD | -2,54% | +7,34% | +24,29% | -.--% | ||
| 25,6 HKD | -0,78% | +4,92% | -3,03% | -.--% | ||
| 41,45 HKD | -1,19% | +4,67% | -0,96% | -.--% | ||
| 17.670 KRW | -0,17% | +3,45% | +11,13% | -.--% | ||
| 1,68 AUD | -1,75% | +4,02% | +85,64% | -.--% | ||
| 66 HKD | +0,15% | +3,61% | +2,40% | -.--% | ||
| 76,8 AUD | +0,63% | -1,18% | +9,71% | -.--% | ||
| 0,865 SGD | -0,57% | 0,00% | +2,98% | -.--% | ||
| 188 AUD | -1,00% | -1,63% | +2,37% | -.--% | ||
| 3,17 AUD | +1,60% | -1,55% | +6,02% | -.--% | ||
| 8,16 HKD | -2,86% | +6,39% | +26,91% | -.--% | ||
| 9,12 HKD | -2,46% | +2,36% | -24,75% | -.--% | ||
| 26.850 KRW | 0,00% | -0,19% | -0,74% | -.--% | ||
| 62.000 KRW | +0,32% | -0,80% | +3,33% | -.--% | ||
| 119,9 AUD | +0,50% | +0,78% | +7,27% | -.--% | ||
| 84.100 KRW | -0,94% | +7,00% | +16,48% | -.--% | ||
| 10,24 HKD | +0,79% | +8,36% | -6,23% | -.--% | ||
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
