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

ETF

VAPX

IE00B9F5YL18

Vertraagde tijd London S.E. 10:14:43 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,78 USD +0,05% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD +2,87% -4,77%

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

Gewicht
78.600 KRW +4,11%-0,38%+0,13%9.52%
45,23 AUD -0,59%+1,78%-10,28%5.71%
115 AUD +0,37%+2,73%+2,86%4.25%
51,55 HKD +2,18%+7,73%-24,25%3.30%
278,4 AUD -0,19%+2,14%-2,86%3.11%
34 AUD +0,47%+2,56%+10,75%2.17%
179.800 KRW +5,15%+0,62%+27,07%1.95%
26,19 AUD +0,85%+2,38%+14,37%1.80%
28,54 AUD +0,25%+0,60%+10,11%1.75%
34,45 SGD +0,20%+3,96%+13,42%1.51%
187,6 AUD -0,69%+1,83%+2,14%1.50%
65,5 AUD +0,37%-0,11%+14,83%1.45%
246,8 HKD +3,26%+12,90%-7,91%1.44%
28,57 AUD +0,49%-3,41%-8,02%1.32%
14,33 SGD +1,27%+4,52%+10,23%1.14%
31,36 AUD +1,65%+0,22%+23,95%1.05%
24,76 AUD +0,65%-0,96%-14,68%1.04%
32,07 AUD +0,38%+0,85%-13,79%1.02%
396.000 KRW +1,15%+6,74%-20,72%0.96%
12,9 AUD +0,08%-0,31%-5,91%0.95%
30,52 SGD -2,02%+1,23%+7,28%0.86%
183.700 KRW +2,00%+2,28%-17,99%0.82%
179.500 KRW -0,11%+4,97%-10,92%0.79%
252.500 KRW +1,20%+8,14%+24,08%0.72%
422.000 KRW +3,69%+9,33%-10,59%0.63%
116.200 KRW +0,26%+2,74%+16,20%0.62%
381.500 KRW +2,55%+1,60%-23,55%0.60%
41,07 AUD -0,53%+3,45%+0,61%0.60%
54,72 AUD -0,35%+1,30%-3,13%0.56%
7,75 AUD +0,52%+0,39%+1,97%0.56%
68.900 KRW -1,85%+9,19%+27,36%0.53%
106,5 HKD -0,19%+2,31%+14,45%0.52%
72 HKD +0,14%+2,86%-14,74%0.51%
43.300 KRW -1,37%+6,78%+7,85%0.50%
17,79 AUD +1,08%+1,48%+20,12%0.50%
33,9 HKD +0,15%+9,53%-22,69%0.47%
38,2 HKD +1,06%+6,85%-8,72%0.47%
16,32 AUD +0,12%+1,68%+1,30%0.47%
2,42 SGD +0,41%+3,86%-2,42%0.46%
62,65 HKD +0,80%+4,42%-2,79%0.45%
385.000 KRW +4,05%+5,62%-9,94%0.43%
320 AUD -0,90%+0,55%+7,14%0.43%
14,4 AUD -1,64%-7,93%+5,88%0.43%
48.100 KRW +1,26%+2,56%-11,42%0.42%
35,05 HKD +0,14%+2,94%-19,89%0.40%
16,2 AUD -0,12%+1,00%+16,97%0.39%
243.500 KRW +2,10%+3,84%+2,74%0.37%
41e6e4df43ae275dcbcfd113c996.myYhDlbMbY1PyukvCcngJEGJkUmuUkNQrEAGfOpywd0.-GRyQ2GVOsoHs8R8PKOPcDLKoD_8Hnc-zXVTNpwKqIXLSls4J48j6CGZ0Q

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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