Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
71,75 USD | -0,40% | -5,11% | -0,39% |
Samenstelling van de Vanguard FTSE Pacific ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
78.900 KRW | -1,38% | -5,62% | +21,20% | 3.61% | ||
3.597 JPY | -1,43% | -4,74% | +98,95% | 2.75% | ||
44,44 AUD | -1,18% | -1,53% | -4,33% | 2.16% | ||
111,9 AUD | -0,23% | -6,05% | +12,95% | 1.62% | ||
12.665 JPY | -2,09% | -1,67% | +4,58% | 1.47% | ||
46,8 HKD | +1,74% | -10,34% | -44,65% | 1.26% | ||
1.492 JPY | -1,13% | -3,55% | +76,00% | 1.25% | ||
272,6 AUD | -0,76% | -2,66% | -9,55% | 1.18% | ||
64.240 JPY | -1,47% | -0,97% | +3,60% | 1.08% | ||
6.362 JPY | +0,66% | -1,62% | +54,08% | 1.00% | ||
37.290 JPY | -0,98% | -4,36% | +141,91% | 0.98% | ||
33,15 AUD | -0,63% | -4,27% | +16,48% | 0.83% | ||
13.880 JPY | -1,21% | -2,63% | +87,39% | 0.80% | ||
8.551 JPY | -0,89% | -3,90% | +57,25% | 0.78% | ||
6.430 JPY | -0,88% | -5,20% | +71,88% | 0.76% | ||
178.700 KRW | -0,22% | -2,30% | +100,11% | 0.74% | ||
7.061 JPY | -1,79% | -6,03% | +64,67% | 0.70% | ||
25,58 AUD | +0,12% | -3,07% | +14,97% | 0.69% | ||
7.585 JPY | +0,81% | -3,77% | +38,74% | 0.68% | ||
6.663 JPY | -0,06% | -2,59% | +47,05% | 0.68% | ||
3.442 JPY | -1,43% | -5,21% | +104,96% | 0.68% | ||
28,37 AUD | +0,04% | -3,54% | +18,31% | 0.67% | ||
4.443 JPY | -2,48% | -4,33% | -6,07% | 0.65% | ||
1.790 JPY | -1,30% | -5,09% | +54,40% | 0.63% | ||
4.220 JPY | -1,63% | -4,63% | +3,86% | 0.62% | ||
4.574 JPY | -1,42% | -5,57% | +74,31% | 0.58% | ||
35,97 SGD | +1,21% | +0,50% | +10,44% | 0.58% | ||
184,2 AUD | -0,96% | -3,79% | +2,32% | 0.57% | ||
65,57 AUD | +0,66% | -2,45% | +26,95% | 0.55% | ||
4.057 JPY | -1,55% | -2,62% | -9,16% | 0.55% | ||
215,6 HKD | -0,92% | -6,75% | -37,43% | 0.55% | ||
2.928 JPY | -1,61% | -1,96% | +50,98% | 0.54% | ||
19.500 JPY | -2,52% | -4,32% | -14,85% | 0.54% | ||
8.000 JPY | -1,33% | -6,71% | +56,25% | 0.54% | ||
17.625 JPY | +0,77% | +0,40% | +22,57% | 0.54% | ||
29,58 AUD | -1,17% | -2,18% | -14,95% | 0.50% | ||
40.690 JPY | -0,44% | -9,30% | +23,90% | 0.48% | ||
2.794 JPY | -1,06% | +1,60% | +6,33% | 0.45% | ||
4.515 JPY | -4,18% | -4,91% | -5,96% | 0.44% | ||
169,9 JPY | -1,45% | -3,90% | +6,48% | 0.44% | ||
13,57 SGD | +0,44% | -1,74% | +5,69% | 0.43% | ||
1.835 JPY | -1,02% | -3,34% | +20,88% | 0.43% | ||
31,29 AUD | +0,45% | -1,63% | +63,14% | 0.40% | ||
25 AUD | -0,12% | -1,03% | +11,46% | 0.39% | ||
31,8 AUD | -0,25% | -1,55% | -19,41% | 0.39% | ||
2.872 JPY | -1,20% | -1,95% | +54,73% | 0.39% | ||
4.067 JPY | -0,80% | -1,64% | +44,86% | 0.38% | ||
1.950 JPY | -1,24% | -10,53% | -0,42% | 0.38% | ||
Beschrijving
ISIN-code | US9220428661 |
---|---|
Totalekostenratio (TER) | 0.08% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-03-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 730 M€ |
---|---|
Volume 1 maand | 6 611 M€ |
AuM 3 months | 6 260 M€ |
AuM 6 months | 6 044 M€ |
AuM 12 months | 5 533 M€ |