Samenstelling Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,31 USD +1,10% Intraday-grafiek van Vanguard FTSE Pacific ETF - USD +2,63% +1,78%

Samenstelling van de Vanguard FTSE Pacific ETF - USD

Gewicht
2.534 JPY +1,85%+1,83%-3,28%0.13%
3,18 AUD +0,95%-0,93%+6,35%0.13%
13.070 JPY -8,31%-5,67%+23,89%0.13%
775.000 KRW +0,65%-3,37%+1,97%0.13%
14,94 AUD -0,80%+1,36%+9,45%0.13%
3,59 AUD +2,28%+8,13%+7,81%0.13%
239.000 KRW +1,27%-0,42%-17,01%0.13%
21.245 JPY -2,64%-0,23%+12,53%0.13%
27,23 AUD +0,59%-1,34%+11,64%0.13%
9,75 AUD +0,21%-0,91%+15,11%0.12%
122,1 AUD +0,35%+0,42%+8,71%0.12%
24,15 HKD +1,47%+3,87%+13,92%0.12%
26,77 AUD +0,04%-0,30%-16,55%0.12%
33,65 HKD +0,45%+6,32%-14,16%0.12%
2.994 JPY +1,03%-1,96%+1,82%0.12%
2.358 JPY +2,48%-0,23%+25,99%0.12%
106.000 KRW 0,00%+2,51%-18,08%0.12%
2.441 JPY +3,02%+2,18%+35,95%0.12%
3.726 JPY -0,13%-0,75%+10,76%0.12%
6,44 AUD +0,78%-0,16%+13,78%0.12%
59.700 KRW -0,50%+4,74%+37,56%0.12%
1.162 JPY +2,97%+3,38%+22,43%0.12%
383,1 JPY +1,14%+7,37%-23,33%0.12%
1.100 JPY +3,04%+0,14%+5,92%0.11%
2.361 JPY +1,05%-0,80%+7,93%0.11%
3.539 JPY -1,39%-12,73%+9,30%0.11%
2.025 JPY +3,61%+0,60%+11,17%0.11%
2.211 JPY +5,71%+7,49%+9,64%0.11%
2.474 JPY +1,71%+1,37%+23,76%0.11%
27,99 NZD +2,15%+5,86%+18,60%0.11%
103,9 HKD +0,10%+5,38%+14,11%0.11%
150.000 KRW -0,73%+1,76%+15,83%0.11%
5.460 JPY +3,55%+4,98%-17,06%0.11%
63,61 AUD -0,19%-0,66%+0,87%0.11%
2.982 JPY +0,74%+5,69%+2,86%0.11%
5,97 HKD -0,33%+2,58%-0,17%0.11%
92,79 AUD +0,50%+1,30%+23,11%0.10%
2,6 SGD 0,00%+0,39%-14,19%0.10%
3.500 JPY +2,28%-0,28%+18,85%0.10%
1.016 JPY +3,38%+4,30%-10,92%0.10%
72,19 AUD +1,48%+5,33%+3,13%0.10%
987,1 JPY +0,60%-2,94%+33,66%0.10%
38,37 USD +0,47%+1,21%-6,89%0.10%
1,96 SGD 0,00%+2,08%-4,85%0.10%
1.476 JPY +4,94%+3,91%+17,19%0.10%
722,2 JPY +2,76%+0,82%-1,49%0.10%
92.800 KRW +2,20%+0,87%-8,84%0.10%
45,05 HKD +0,33%+1,24%-0,44%0.10%
286.000 KRW +1,78%+3,25%-20,33%0.10%
2.577 JPY +1,06%+3,08%+15,02%0.10%
9.oFwcswTHDApJvUedaqO0aXFEVokgWYxWGdL_5gOPwGI.yRBp2j2jb1sv8w-pEMbxKB49L8JKa8kcV5CRvEzZswDEP16FafdaTC_KFg

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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