Koers 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 (%) | ||
27,98 EUR | +1,88% | +2,54% | +0,23% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1,54 AUD | -5,23% | -2,53% | +70,17% | -.--% | ||
72,16 AUD | -0,04% | +5,28% | +3,09% | -.--% | ||
53,56 AUD | -1,20% | -2,46% | -5,19% | -.--% | ||
2,19 AUD | -0,45% | +0,46% | -15,77% | -.--% | ||
3,45 AUD | -3,09% | -4,70% | -3,09% | -.--% | ||
6,41 AUD | -0,47% | -0,62% | +13,25% | -.--% | ||
113,9 AUD | -0,54% | -0,58% | +1,90% | -.--% | ||
1,18 SGD | -2,48% | -0,84% | +13,46% | -.--% | ||
185,8 AUD | -0,86% | -1,59% | +1,21% | -.--% | ||
26,74 AUD | -1,80% | -3,12% | +9,64% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 27,98 | +1,88% | 0 |
29-04-24 | 27,46 | +0,06% | 0 |
26-04-24 | 27,44 | -0,80% | 0 |
25-04-24 | 27,66 | +0,08% | 0 |
24-04-24 | 27,64 | +1,31% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 30 april 2024 om 05:55 uur
Meer koersenBeschrijving
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 |
24-09-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 296 M€ |
---|---|
Volume 1 maand | 285 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 330 M€ |