Samenstelling Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Vertraagde tijd Nyse 20:17:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,73 USD -0,79% Intraday-grafiek van Vanguard FTSE Pacific ETF - USD +0,61% +0,99%

Samenstelling van de Vanguard FTSE Pacific ETF - USD

Gewicht
921,5 JPY +2,70%+0,58%+6,66%0.10%
4,06 AUD +2,53%+5,18%+2,78%0.10%
33,83 AUD -0,32%+1,44%+8,64%0.10%
581,7 JPY +5,96%+5,69%+4,96%0.10%
8,32 AUD -0,36%-1,77%-2,58%0.09%
4.311 JPY +2,08%+3,75%+9,36%0.09%
16.915 JPY 0,00%-0,47%+3,46%0.09%
6,88 SGD +0,58%-2,13%-2,69%0.09%
2.276 JPY -1,04%-0,72%-9,54%0.09%
4,88 AUD +0,21%-1,61%+0,83%0.09%
7,85 NZD 0,00%-1,51%-10,80%0.09%
3.748 JPY +3,05%+3,48%-4,75%0.09%
22,89 AUD +0,44%+0,09%-2,18%0.09%
4.606 JPY +1,12%+2,81%+10,38%0.09%
4,45 AUD +0,45%0,00%0,00%0.09%
2.472 JPY -0,48%+0,26%-3,81%0.09%
1.868 JPY +0,21%-2,02%+8,57%0.09%
18,68 HKD -2,40%+3,09%-18,25%0.09%
3.033 JPY +2,50%+5,55%+28,71%0.09%
5.314 JPY +0,80%+1,88%+25,15%0.09%
1.692 JPY -9,91%-9,11%-27,50%0.09%
4.205 JPY +1,42%-1,08%-14,55%0.09%
4.134 JPY +1,47%-2,29%-7,91%0.09%
6,54 SGD -0,15%+2,35%-0,30%0.09%
89.400 KRW -0,45%-1,65%+2,88%0.09%
16.590 JPY +2,28%+3,53%+39,06%0.08%
4.603 JPY +9,39%+9,10%+18,33%0.08%
310.000 KRW +0,16%+3,16%+17,87%0.08%
3,56 AUD -1,11%-2,20%0,00%0.08%
14.230 KRW +0,28%+0,57%+9,46%0.08%
603.000 JPY +0,50%+0,84%-1,31%0.08%
2.000 JPY +2,56%+2,38%+10,10%0.08%
155.900 KRW +3,04%+7,59%+1,76%0.08%
5.893 JPY -0,57%-2,19%-11,57%0.08%
5.833 JPY +1,25%+1,73%+11,40%0.08%
111.100 KRW -1,42%+0,45%-20,81%0.08%
24,27 AUD -0,12%-2,92%-9,20%0.08%
2.247 JPY +1,58%-1,14%-10,01%0.08%
52,25 AUD -0,48%+2,29%-0,68%0.08%
763,5 JPY +3,48%+0,35%+21,58%0.08%
2.294 JPY +1,39%+7,09%-15,10%0.08%
179,6 AUD -0,18%+0,65%-0,83%0.08%
1.804 JPY +7,51%+7,09%+18,41%0.08%
9,36 SGD -0,11%+2,74%-4,78%0.08%
3.525 JPY +0,74%+0,40%+5,26%0.08%
5.993 JPY +6,32%-3,37%+21,49%0.08%
4,77 NZD +1,27%+1,17%-7,92%0.08%
4,22 AUD +0,72%+0,48%-9,05%0.08%
1.844 JPY +1,29%+0,93%-8,87%0.08%
7.810 JPY +0,41%-0,72%+3,47%0.08%
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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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