VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VDPG
IE00BK5BQZ41
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,1 USD | -0,70% |
|
+0,71% | +1,16% |
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
| |
|---|---|---|---|---|---|---|
| 3,14 SGD | +0,32% | -1,88% | -12,04% | -.--% | ||
| 374.000 KRW | +0,13% | +11,14% | +42,21% | -.--% | ||
| 20,5 HKD | -0,97% | -1,68% | -10,28% | -.--% | ||
| 3,42 AUD | -4,20% | -6,81% | -13,64% | -.--% | ||
| 37.750 KRW | -0,66% | +0,40% | -4,07% | -.--% | ||
| 1,955 AUD | -0,26% | +1,56% | -4,17% | -.--% | ||
| 17.710 KRW | -0,51% | +0,23% | +11,38% | -.--% | ||
| 3,93 NZD | -1,75% | +3,42% | -33,39% | -.--% | ||
| 42,05 HKD | +0,12% | +0,60% | +0,48% | -.--% | ||
| 78.400 KRW | -0,63% | +0,13% | -0,13% | 9.52% | ||
| 46,24 AUD | +0,43% | +4,88% | -8,27% | 5.71% | ||
| 62,3 HKD | -0,56% | -1,42% | -8,45% | 3.30% | ||
| 278,1 AUD | +0,17% | -1,75% | -2,99% | 3.11% | ||
| 34,79 AUD | +0,23% | +3,08% | +13,32% | 2.17% | ||
| 192.000 KRW | +1,00% | +3,62% | +35,69% | 1.95% | ||
| 27,07 AUD | 0,00% | +2,69% | +18,21% | 1.80% | ||
| 28,62 AUD | +1,10% | +3,40% | +10,42% | 1.75% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 1.51% | ||
| 67,13 AUD | -1,80% | -2,78% | +17,69% | 1.45% | ||
| 283,8 HKD | -0,49% | -2,81% | +5,90% | 1.44% | ||
| 27,77 AUD | -0,79% | -0,50% | -10,59% | 1.32% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 1.14% | ||
| 33,93 AUD | +0,50% | +1,68% | +34,11% | 1.05% | ||
| 27,3 AUD | +1,07% | +4,88% | -5,93% | 1.04% | ||
| 31,33 AUD | -0,29% | +0,06% | -15,78% | 1.02% | ||
| 393.500 KRW | -1,87% | -1,99% | -21,22% | 0.96% | ||
| 12,57 AUD | +2,36% | +2,28% | -8,32% | 0.95% | ||
| 186.200 KRW | -0,43% | -2,46% | -7,59% | 0.79% | ||
| 411.500 KRW | -2,95% | -6,16% | -12,82% | 0.63% | ||
| 114.400 KRW | -0,44% | +0,44% | +14,40% | 0.62% | ||
| 384.500 KRW | -1,79% | -4,47% | -22,95% | 0.60% | ||
| 46,44 AUD | -1,17% | +13,99% | +13,77% | 0.60% | ||
| 7,66 AUD | -0,52% | -0,78% | +0,79% | 0.56% | ||
| 101,7 HKD | -0,88% | -4,15% | +9,30% | 0.52% | ||
| 79,65 HKD | -0,06% | 0,00% | -5,68% | 0.51% | ||
| 48.900 KRW | -0,20% | +2,95% | +21,79% | 0.50% | ||
| 17,86 AUD | +1,08% | +1,36% | +20,59% | 0.50% | ||
| 34,75 HKD | -4,40% | -4,66% | -20,75% | 0.47% | ||
| 16,14 AUD | -0,43% | -0,37% | +0,19% | 0.47% | ||
| 2,39 SGD | -0,42% | -1,24% | -3,63% | 0.46% | ||
| 364.500 KRW | -2,02% | -5,45% | -14,74% | 0.43% | ||
| 317 AUD | -0,44% | -4,47% | +6,15% | 0.43% | ||
| 14,25 AUD | -0,14% | -0,70% | +4,78% | 0.43% | ||
| 45.950 KRW | -0,22% | -1,50% | -15,75% | 0.42% | ||
| 40,3 HKD | +1,77% | +2,94% | -7,89% | 0.40% | ||
| 16,16 AUD | +0,19% | -0,37% | +16,68% | 0.39% | ||
| 223.500 KRW | -1,76% | -0,45% | -5,70% | 0.37% | ||
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 |
23-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 295 M€ |
|---|---|
| Volume 1 maand | 297 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 331 M€ |
- Beurs
- ETF
- Koers VDPG
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD