Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VDPG
IE00BK5BQZ41
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,61 USD | +0,41% | +2,48% | -4,76% |
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
| |
---|---|---|---|---|---|---|
42.950 KRW | +0,23% | +2,38% | -25,95% | -.--% | ||
4,26 NZD | +0,71% | -4,05% | -27,80% | -.--% | ||
0,56 HKD | 0,00% | -5,08% | -34,12% | -.--% | ||
110.000 KRW | +1,48% | +5,97% | -21,60% | -.--% | ||
3,02 AUD | -1,31% | +0,33% | -12,46% | -.--% | ||
56.500 KRW | -1,91% | +5,41% | +30,18% | -.--% | ||
16,5 HKD | +5,23% | +8,84% | +22,40% | -.--% | ||
32.800 KRW | -0,15% | +0,31% | -16,65% | -.--% | ||
1,13 AUD | +2,26% | +3,67% | -15,04% | -.--% | ||
55.300 KRW | +3,17% | +3,95% | +9,72% | -.--% | ||
21.050 KRW | +0,48% | +4,21% | -18,57% | -.--% | ||
8,35 HKD | -0,48% | +3,86% | -22,69% | -.--% | ||
27,48 AUD | -0,43% | -1,36% | +12,67% | -.--% | ||
6,53 AUD | +1,24% | +3,16% | +15,37% | -.--% | ||
7.020 KRW | +0,29% | +0,29% | +22,09% | -.--% | ||
3,63 AUD | +0,28% | -0,27% | +1,97% | -.--% | ||
0,4 AUD | -3,61% | -3,61% | -22,33% | -.--% | ||
2,15 AUD | -1,38% | +3,37% | -17,31% | -.--% | ||
7,87 NZD | +1,03% | -1,69% | -10,57% | -.--% | ||
14.730 KRW | +0,34% | +1,17% | +10,59% | -.--% | ||
54,72 AUD | -0,35% | -1,55% | -3,13% | -.--% | ||
10,72 HKD | +1,71% | +6,99% | -26,68% | -.--% | ||
297.500 KRW | -3,41% | +5,50% | +13,12% | -.--% | ||
1,935 AUD | -1,28% | +2,65% | -5,15% | -.--% | ||
1,18 SGD | +0,85% | +5,36% | +13,46% | -.--% | ||
15,64 HKD | +1,96% | +5,11% | -1,01% | -.--% | ||
18,46 HKD | -0,11% | -6,29% | -19,21% | -.--% | ||
183.700 KRW | +2,00% | +2,34% | -17,99% | -.--% | ||
3,67 AUD | -0,54% | -0,27% | -7,32% | -.--% | ||
4,735 NZD | 0,00% | +1,18% | -8,59% | -.--% | ||
68.900 KRW | -1,85% | +6,99% | +27,36% | -.--% | ||
35,45 NZD | +1,90% | +1,26% | -0,14% | -.--% | ||
2,86 HKD | +3,62% | +9,16% | +15,79% | -.--% | ||
23 HKD | -1,50% | +1,32% | -12,88% | -.--% | ||
37,8 HKD | +2,16% | +5,59% | -9,68% | -.--% | ||
15.770 KRW | +1,48% | +8,01% | -0,82% | -.--% | ||
1,555 AUD | -1,58% | -0,32% | +71,82% | -.--% | ||
62,15 HKD | +1,06% | +2,30% | -3,57% | -.--% | ||
68,82 AUD | +0,41% | -0,81% | -1,69% | -.--% | ||
0,845 SGD | -0,59% | -1,17% | +0,60% | -.--% | ||
187,6 AUD | -0,69% | +0,85% | +2,14% | -.--% | ||
3,16 AUD | -1,56% | +1,28% | +5,69% | -.--% | ||
7,48 HKD | +0,13% | +0,54% | +16,33% | -.--% | ||
7,96 HKD | +2,71% | +0,13% | -34,32% | -.--% | ||
26.500 KRW | -1,12% | +5,37% | -2,03% | -.--% | ||
62.800 KRW | -0,63% | +4,32% | +4,67% | -.--% | ||
115 AUD | +0,37% | +2,50% | +2,86% | -.--% | ||
75.700 KRW | +0,93% | +3,70% | +4,85% | -.--% | ||
8,65 HKD | +4,85% | +5,10% | -20,79% | -.--% | ||
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 |
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€ |
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- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD