Samenstelling Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Vertraagde tijd Nyse 19:47:44 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,71 USD -0,81% Intraday-grafiek van Vanguard FTSE Pacific ETF - USD +0,56% +0,94%

Samenstelling van de Vanguard FTSE Pacific ETF - USD

Gewicht
75.600 KRW -1,31%+8,78%+39,74%0.20%
3.302 JPY +0,43%-0,60%+4,79%0.20%
109,4 HKD +3,80%+6,42%+17,57%0.20%
72,75 HKD +0,07%+3,12%-13,85%0.19%
46.650 KRW -0,43%+5,30%+16,19%0.19%
11.500 JPY +5,07%+7,08%+37,72%0.19%
17,73 AUD 0,00%+1,72%+19,72%0.19%
3.120 JPY +1,86%+2,67%+35,73%0.19%
2.908 JPY +3,58%+4,10%+49,67%0.19%
1.604 JPY +0,66%+2,62%+11,66%0.19%
4.466 JPY +6,21%+5,40%+2,17%0.18%
33,85 HKD +0,15%+6,95%-22,81%0.18%
16,22 AUD -0,31%-0,67%+0,68%0.18%
38,25 HKD -1,03%+4,51%-8,60%0.18%
2,39 SGD +1,70%+1,27%-3,63%0.18%
4.697 JPY +1,32%+0,95%-7,87%0.18%
3.318 JPY +1,81%+2,31%+22,62%0.17%
61,7 HKD -1,36%+1,06%-4,27%0.17%
10.980 JPY +0,37%-0,27%+8,12%0.17%
900 JPY -1,55%+0,30%+41,13%0.17%
6.502 JPY +4,20%+6,73%-7,80%0.17%
389.000 KRW +2,77%+2,77%-9,01%0.17%
10.080 JPY +4,24%+7,26%+21,33%0.16%
325,1 AUD +0,39%+0,63%+8,85%0.16%
15.030 JPY +3,16%+5,96%+30,70%0.16%
14,62 AUD +0,90%-6,46%+7,50%0.16%
48.600 KRW +0,21%-0,82%-10,50%0.16%
7.374 JPY +0,93%+1,47%+8,47%0.16%
2.392 JPY +0,82%+0,13%+25,62%0.16%
3.835 JPY -2,66%-3,47%-6,49%0.15%
3.626 JPY +2,40%+5,56%+15,77%0.15%
35,45 HKD -1,53%+2,60%-18,97%0.15%
16,62 AUD +2,40%+3,04%+20,00%0.15%
25.815 JPY +2,85%+8,44%+18,23%0.15%
2.962 JPY +1,13%+1,75%+4,79%0.15%
5.492 JPY +1,87%+0,46%+30,95%0.15%
4.215 JPY +0,45%-0,33%-0,87%0.15%
20.360 JPY +1,02%-4,66%-16,20%0.14%
228.500 KRW -0,44%-4,39%-3,59%0.14%
1.888 JPY -3,60%-1,72%+9,31%0.14%
730,9 JPY +2,67%+1,56%+30,42%0.14%
3.707 JPY -2,29%-2,29%+24,27%0.14%
3,67 AUD +0,27%-0,81%-7,32%0.14%
3.532 JPY +6,32%+6,80%+36,58%0.14%
2.300 JPY +1,21%+1,43%+11,35%0.14%
6.580 JPY +3,46%+7,01%+11,71%0.14%
1.001 JPY +1,72%+0,49%+39,71%0.14%
4.990 JPY +5,88%+5,52%+10,47%0.13%
3,18 AUD +0,95%+0,95%+6,35%0.13%
3b606ec2aeebaf9ef569662937e7.-83_YZiwISD_HiqDkqCk1PzaG2ZE1zUpruYUzLeN1kU.zaPPVtbVYBixKH7A08_7i4aPIzl2u11Y-qV8m9bepBK19KYz6sQTV8dfXQ

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

Distributie

Individuele belegger

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€
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