Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

ETF

VAPX

IE00B9F5YL18

Vertraagde tijd London S.E. 09:04:20 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,24 GBX +0,54% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD +2,02% -1,40%

Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

Gewicht
77.500 KRW +1,04%+1,84%-1,27%9.52%
42,41 AUD +0,07%-6,79%-15,87%5.71%
115,2 AUD +0,20%+0,57%+3,07%4.25%
61,6 HKD +3,79%+26,36%-9,48%3.30%
275,8 AUD +0,15%-1,14%-3,79%3.11%
34,4 AUD +0,35%+1,65%+12,05%2.17%
174.200 KRW -0,97%+1,52%+23,11%1.95%
26,42 AUD +1,50%+1,73%+15,37%1.80%
28,48 AUD +0,89%+0,04%+9,88%1.75%
35,68 SGD +0,37%+3,03%+17,44%1.51%
183,8 AUD -2,22%-2,66%+0,11%1.50%
68,31 AUD +2,75%+4,67%+19,76%1.45%
268,6 HKD +1,44%+16,46%+0,30%1.44%
27,28 AUD +0,40%-4,05%-12,17%1.32%
14,32 SGD -0,14%+2,14%+10,15%1.14%
32,63 AUD +2,71%+5,77%+28,97%1.05%
25,66 AUD +0,35%+4,31%-11,58%1.04%
30,59 AUD +0,30%-4,26%-17,77%1.02%
405.000 KRW -0,49%+2,53%-18,92%0.96%
12,53 AUD -0,32%-2,79%-8,61%0.95%
30,65 SGD +0,59%-1,42%+7,73%0.86%
184.400 KRW -0,16%+1,93%-17,68%0.82%
189.000 KRW +2,89%+5,76%-6,20%0.79%
251.000 KRW -0,20%+2,45%+23,34%0.72%
434.000 KRW +3,09%+2,97%-8,05%0.63%
118.000 KRW -0,25%+2,52%+18,00%0.62%
402.500 KRW +1,77%+6,48%-19,34%0.60%
39,92 AUD +2,31%-3,32%-2,20%0.60%
53,58 AUD +0,39%-2,42%-5,15%0.56%
7,48 AUD 0,00%-2,98%-1,58%0.56%
75.600 KRW -1,31%+8,78%+39,74%0.53%
105,5 HKD -0,28%+0,48%+13,38%0.52%
74,85 HKD +1,15%+4,54%-11,37%0.51%
46.650 KRW -0,43%+5,30%+16,19%0.50%
17,33 AUD -0,63%-1,53%+17,02%0.50%
34,3 HKD +0,73%+4,10%-21,78%0.47%
39,4 HKD 0,00%+6,49%-5,85%0.47%
16,12 AUD +0,19%-1,10%+0,06%0.47%
2,38 SGD 0,00%-0,42%-4,03%0.46%
62,6 HKD +0,24%+1,79%-2,87%0.45%
389.000 KRW +2,77%+2,77%-9,01%0.43%
320,8 AUD +1,43%-0,64%+7,42%0.43%
14,38 AUD +0,70%-1,78%+5,74%0.43%
48.600 KRW +0,21%-0,82%-10,50%0.42%
37,6 HKD +3,87%+7,74%-14,06%0.40%
16,25 AUD +0,31%+0,18%+17,33%0.39%
228.500 KRW -0,44%-4,39%-3,59%0.37%
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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
21-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 969 M€
Volume 1 maand 947 M€
AuM 3 months 950 M€
AuM 6 months 878 M€
AuM 12 months 850 M€
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