VANGUARD FTSE PACIFIC ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,31 USD | +1,10% |
|
+2,63% | +1,78% |
Samenstelling van de Vanguard FTSE Pacific ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 83.520 JPY | +3,46% | +7,50% | +10,24% | 0.37% | ||
| 407.000 KRW | +3,17% | +3,04% | -18,52% | 0.36% | ||
| 12,54 AUD | -0,56% | -2,72% | -8,53% | 0.36% | ||
| 4.627 JPY | +2,19% | +5,16% | +11,57% | 0.35% | ||
| 2.773 JPY | +15,88% | +14,35% | +38,72% | 0.35% | ||
| 2.436 JPY | +0,41% | -1,32% | +14,48% | 0.34% | ||
| 30,46 SGD | -0,13% | -2,03% | +7,07% | 0.33% | ||
| 184.700 KRW | +1,76% | +2,10% | -17,54% | 0.31% | ||
| 4.996 JPY | -7,29% | -4,75% | +4,15% | 0.31% | ||
| 5.050 JPY | +4,08% | -2,60% | -5,47% | 0.31% | ||
| 183.700 KRW | +4,02% | +2,80% | -8,83% | 0.31% | ||
| 4.280 JPY | +1,57% | -3,58% | +18,23% | 0.30% | ||
| 2.824 JPY | +4,36% | +6,29% | +26,72% | 0.30% | ||
| 4.755 JPY | +11,52% | +6,61% | +28,93% | 0.30% | ||
| 4.155 JPY | +6,29% | +9,28% | +35,08% | 0.30% | ||
| 2.628 JPY | +3,50% | +15,23% | +3,12% | 0.30% | ||
| 2.694 JPY | +3,18% | +2,81% | +16,55% | 0.29% | ||
| 6.979 JPY | +3,78% | +3,48% | +19,50% | 0.29% | ||
| 3.617 JPY | +1,43% | -0,99% | +0,92% | 0.29% | ||
| 3.241 JPY | +1,66% | +1,38% | +22,03% | 0.27% | ||
| 1.613 JPY | +2,77% | +2,28% | +39,94% | 0.27% | ||
| 251.500 KRW | +0,80% | +2,65% | +23,59% | 0.27% | ||
| 1.514 JPY | +0,53% | +1,51% | -10,20% | 0.27% | ||
| 3.377 JPY | +1,47% | +1,69% | +19,57% | 0.27% | ||
| 1.382 JPY | +3,29% | +1,17% | -1,04% | 0.26% | ||
| 7.373 JPY | +3,63% | +9,31% | +29,46% | 0.26% | ||
| 2.893 JPY | +0,52% | -1,06% | +6,77% | 0.26% | ||
| 45.800 JPY | -0,46% | -1,29% | +30,93% | 0.26% | ||
| 3.649 JPY | +1,05% | +4,05% | +21,96% | 0.25% | ||
| 34.600 JPY | +1,53% | +2,22% | -6,91% | 0.25% | ||
| 5.875 JPY | +1,73% | +4,39% | +8,00% | 0.25% | ||
| 4.440 JPY | +2,07% | +2,35% | +3,93% | 0.24% | ||
| 1.841 JPY | +1,46% | +4,31% | +22,06% | 0.24% | ||
| 421.000 KRW | +3,06% | -0,12% | -10,81% | 0.24% | ||
| 118.300 KRW | +0,08% | +2,78% | +18,30% | 0.24% | ||
| 6.525 JPY | +2,19% | +1,12% | +12,50% | 0.24% | ||
| 3.541 JPY | +2,82% | +1,40% | +9,63% | 0.23% | ||
| 395.500 KRW | +5,89% | +4,63% | -20,74% | 0.23% | ||
| 39,92 AUD | +0,43% | -3,32% | -2,20% | 0.23% | ||
| 5.405 JPY | -1,10% | -2,47% | +2,80% | 0.23% | ||
| 6.742 JPY | +5,84% | +6,34% | +27,47% | 0.23% | ||
| 1.511 JPY | +1,61% | +2,34% | +19,97% | 0.22% | ||
| 2.846 JPY | +2,58% | +2,85% | +53,98% | 0.22% | ||
| 1.932 JPY | +0,26% | +1,07% | -6,10% | 0.22% | ||
| 2.200 JPY | +1,20% | +1,22% | +7,84% | 0.22% | ||
| 7.084 JPY | -3,12% | -0,67% | +5,46% | 0.22% | ||
| 54,21 AUD | -0,31% | -1,27% | -4,04% | 0.21% | ||
| 7,7 AUD | +0,52% | -0,13% | +1,32% | 0.21% | ||
| 1.418 JPY | +5,35% | +4,84% | +72,01% | 0.21% | ||
| 2.546 JPY | +3,41% | +4,22% | +19,93% | 0.20% | ||
ETF Ratings
 |
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€ |
