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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,54 USD | -0,16% |
|
+2,74% | +2,02% |
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
| |
|---|---|---|---|---|---|---|
| 14,69 AUD | -1,67% | +1,31% | +7,62% | 0.35% | ||
| 788.000 KRW | +0,51% | +0,90% | +3,68% | 0.34% | ||
| 3,76 AUD | +0,27% | +3,87% | +12,91% | 0.34% | ||
| 212.500 KRW | -1,62% | -3,63% | -26,22% | 0.34% | ||
| 9,92 AUD | -1,00% | -0,30% | +17,12% | 0.33% | ||
| 26,63 AUD | -1,52% | +0,11% | -16,99% | 0.32% | ||
| 25,85 HKD | +0,19% | +7,26% | +21,93% | 0.32% | ||
| 121 AUD | -5,12% | -3,81% | +7,76% | 0.32% | ||
| 35,8 HKD | +1,27% | +5,60% | -8,67% | 0.32% | ||
| 99.700 KRW | -1,09% | +0,71% | -22,95% | 0.32% | ||
| 28,91 NZD | -0,52% | +0,73% | +22,50% | 0.28% | ||
| 97.900 KRW | -0,91% | +4,93% | -3,83% | 0.28% | ||
| 112,4 HKD | +0,63% | +5,84% | +23,45% | 0.28% | ||
| 151.800 KRW | -0,85% | +2,29% | +17,22% | 0.28% | ||
| 6,41 HKD | -0,93% | +4,57% | +7,19% | 0.28% | ||
| 63,1 AUD | -0,96% | -2,00% | +0,06% | 0.28% | ||
| 98,05 AUD | -3,64% | +2,18% | +30,09% | 0.27% | ||
| 2,65 SGD | -0,38% | +3,11% | -12,54% | 0.27% | ||
| 39,34 USD | -0,10% | -1,55% | -4,54% | 0.27% | ||
| 1,97 SGD | -1,01% | +1,03% | -4,37% | 0.26% | ||
| 276.500 KRW | -1,43% | -2,12% | -22,98% | 0.26% | ||
| 46,8 HKD | -0,64% | +4,00% | +3,43% | 0.26% | ||
| 4,1 AUD | +2,24% | -1,68% | +3,80% | 0.26% | ||
| 35,27 AUD | -2,30% | +1,70% | +13,26% | 0.25% | ||
| 8,69 AUD | -1,47% | 0,00% | +1,76% | 0.25% | ||
| 6,77 SGD | +0,45% | +2,27% | -4,24% | 0.25% | ||
| 5,19 AUD | -0,38% | +3,18% | +7,23% | 0.24% | ||
| 21,34 AUD | +0,38% | -4,18% | -8,80% | 0.24% | ||
| 4,65 AUD | -1,69% | +2,42% | +4,49% | 0.24% | ||
| 6,78 SGD | +0,74% | +1,65% | +3,35% | 0.23% | ||
| 89.300 KRW | -0,89% | -2,40% | +2,76% | 0.22% | ||
| 14.580 KRW | -0,41% | +1,67% | +12,15% | 0.22% | ||
| 151.700 KRW | -1,62% | -1,88% | -0,98% | 0.22% | ||
| 22,76 AUD | -0,74% | -2,57% | -14,85% | 0.21% | ||
| 49,99 AUD | -1,88% | -0,64% | -4,98% | 0.21% | ||
| 188,6 AUD | -1,76% | +2,11% | +4,11% | 0.21% | ||
| 9,24 SGD | +0,54% | +0,65% | -6,00% | 0.20% | ||
| 2,66 SGD | +0,38% | +3,91% | -15,82% | 0.20% | ||
| 4,32 AUD | -2,92% | +1,89% | -6,90% | 0.20% | ||
| 81.000 KRW | 0,00% | +2,40% | -5,70% | 0.20% | ||
| 11,51 AUD | -0,17% | -1,37% | +6,77% | 0.19% | ||
| 35,23 AUD | -1,48% | -1,07% | -2,54% | 0.19% | ||
| 7,07 AUD | -2,62% | 0,00% | -7,94% | 0.19% | ||
| 29,1 HKD | +0,17% | +6,79% | -3,96% | 0.19% | ||
| 2,08 AUD | -3,26% | 0,00% | -0,48% | 0.19% | ||
| 31,95 AUD | -1,90% | -0,81% | -2,50% | 0.18% | ||
| 10,9 NZD | +0,83% | +2,64% | +8,67% | 0.18% | ||
| 3,86 AUD | -1,78% | +1,85% | -2,53% | 0.17% | ||
| 5,63 HKD | +1,44% | -1,05% | +11,71% | 0.17% | ||
| 18,55 AUD | -1,28% | +0,82% | +16,37% | 0.16% | ||
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
