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 (%) | ||
| 23,92 EUR | +0,04% |
|
-0,50% | +1,89% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 81.600 KRW | +0,37% | 0,00% | +3,95% | 9.15% | ||
| 43,15 AUD | -0,44% | +0,94% | -14,40% | 4.82% | ||
| 126,2 AUD | -0,55% | -1,21% | +12,88% | 4.30% | ||
| 295,2 AUD | +0,09% | +1,52% | +2,97% | 2.97% | ||
| 53,25 HKD | -2,20% | -4,83% | -21,75% | 2.88% | ||
| 36,03 AUD | -0,72% | -0,44% | +17,36% | 2.36% | ||
| 236.500 KRW | -0,21% | -0,42% | +67,14% | 2.33% | ||
| 27,09 AUD | -0,81% | -0,59% | +18,30% | 2.02% | ||
| 28,29 AUD | -0,56% | -3,08% | +9,14% | 1.88% | ||
| 36,05 SGD | +1,01% | +1,64% | +18,69% | 1.75% | ||
| 65,12 AUD | +0,60% | -3,55% | +14,17% | 1.68% | ||
| 203,8 AUD | +0,04% | +3,72% | +10,99% | 1.52% | ||
| 251,6 HKD | -1,72% | -4,41% | -6,12% | 1.40% | ||
| 34,48 AUD | -0,86% | -2,98% | +36,28% | 1.30% | ||
| 14,51 SGD | +0,76% | +2,26% | +11,62% | 1.26% | ||
| 28,25 AUD | -0,21% | +3,67% | -9,05% | 1.19% | ||
| 31,11 SGD | +0,26% | +1,97% | +9,35% | 0.93% | ||
| 21,67 AUD | +0,18% | -1,05% | -25,33% | 0.92% | ||
| 33,88 AUD | -0,15% | +2,67% | -8,92% | 0.87% | ||
| 12,32 AUD | -2,76% | -2,14% | -10,14% | 0.86% | ||
| 298.000 KRW | +2,94% | +4,38% | +46,44% | 0.85% | ||
| 173.800 KRW | -1,70% | -3,50% | -13,75% | 0.78% | ||
| 359.500 KRW | -1,24% | -3,10% | -28,03% | 0.75% | ||
| 78.500 KRW | -0,51% | -2,85% | +45,10% | 0.71% | ||
| 131.500 KRW | +0,54% | +0,69% | +31,50% | 0.71% | ||
| 165.400 KRW | -1,78% | -1,08% | -26,16% | 0.66% | ||
| 92,95 HKD | +1,81% | -1,06% | -0,11% | 0.63% | ||
| 17,24 AUD | -1,37% | -2,32% | +16,41% | 0.59% | ||
| 49,43 AUD | -1,18% | +1,15% | +21,09% | 0.58% | ||
| 47.150 KRW | -1,05% | -1,05% | +17,43% | 0.57% | ||
| 361.000 KRW | -2,17% | -7,91% | -23,52% | 0.56% | ||
| 7,67 AUD | +0,13% | +2,82% | +0,92% | 0.56% | ||
| 47,32 AUD | -1,62% | -0,23% | -16,23% | 0.53% | ||
| 344.000 KRW | -2,27% | -4,84% | -31,06% | 0.47% | ||
| 17,2 AUD | +0,06% | +0,17% | +6,77% | 0.47% | ||
| 16,8 AUD | -1,00% | +0,54% | +21,30% | 0.47% | ||
| 326,2 AUD | -0,10% | +3,54% | +9,21% | 0.46% | ||
| 67,55 HKD | -2,74% | -4,93% | -20,01% | 0.45% | ||
| 14,44 AUD | -0,07% | +2,12% | +6,18% | 0.45% | ||
| 2,74 SGD | +1,86% | +4,18% | +10,48% | 0.45% | ||
| 36,85 HKD | -1,47% | -1,07% | -11,95% | 0.45% | ||
| 62,15 HKD | -1,74% | -4,09% | -3,57% | 0.44% | ||
| 135,4 AUD | +0,76% | +3,72% | +20,61% | 0.41% | ||
| 328.000 KRW | -0,91% | -3,53% | -23,27% | 0.38% | ||
| 60.400 KRW | 0,00% | +0,33% | +39,17% | 0.38% | ||
| 30 HKD | -6,10% | -7,26% | -31,58% | 0.38% | ||
| 250.500 KRW | -0,79% | +5,03% | +5,70% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B9F5YL18 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
21-05-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 029 M€ |
|---|---|
| Volume 1 maand | 956 M€ |
| AuM 3 months | 947 M€ |
| AuM 6 months | 883 M€ |
| AuM 12 months | 860 M€ |
- Beurs
- ETF
- Koers VAPX
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
