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

ETF

VDPG

IE00BK5BQZ41

Beurs gesloten - London S.E. 17:35:03 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,61 USD +0,41% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD +2,48% -4,76%

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

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%-.--%
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ETF Ratings

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

Distributie

Individuele belegger

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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