Samenstelling Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD

ETF

V3PM

IE0008T6IUX0

Vertraagde tijd London S.E. 17:35:19 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,524 USD +0,10% Intraday-grafiek van Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD +1,41% +3,42%

Samenstelling van de Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD

Gewicht
35,27 AUD -2,30%+1,06%+13,26%-.--%
12,43 AUD -0,40%-2,97%-9,34%-.--%
57,15 AUD -0,95%+1,53%+7,77%-.--%
6,11 AUD -0,65%-2,08%+13,78%-.--%
0,205 AUD +5,13%+2,50%-24,07%-.--%
5,98 AUD +1,87%+1,01%-1,64%-.--%
14,69 AUD -2,07%-0,07%+59,67%-.--%
2,82 AUD -6,31%-3,09%-35,91%-.--%
2,08 AUD -5,45%-7,14%+25,68%-.--%
5,01 AUD -2,53%+0,20%+13,09%-.--%
0,855 AUD +1,18%-9,52%-14,07%-.--%
3,63 AUD -1,36%+0,28%+2,83%-.--%
0,47 AUD -3,09%+2,17%+5,62%-.--%
1,475 AUD -1,01%+2,43%-26,25%-.--%
7,07 AUD -2,62%-0,84%-7,94%-.--%
6,4 AUD -1,39%+0,16%-1,39%-.--%
34,53 AUD -0,09%+2,13%+12,48%-.--%
5,02 AUD -1,76%-3,65%-3,83%-.--%
13,15 AUD -1,50%-3,73%-11,39%-.--%
0,07 AUD +9,38%+7,69%-46,15%-.--%
49,99 AUD -1,88%-0,24%-4,98%-.--%
6,11 AUD -2,08%-2,71%-18,21%-.--%
0,52 AUD +7,22%+7,22%-19,38%-.--%
8,51 AUD -1,28%-2,30%-8,30%-.--%
1,09 AUD -1,36%-1,80%+17,20%-.--%
7,9 AUD +1,80%+2,86%+19,70%-.--%
0,053 AUD +10,42%+20,45%-25,35%-.--%
2,08 AUD -3,26%-0,48%-0,48%-.--%
1,61 AUD -0,31%-3,30%-2,72%-.--%
1,25 AUD 0,00%+4,17%+5,93%-.--%
1,4 AUD -4,44%-4,76%-10,26%-.--%
8,9 AUD -0,11%+0,23%+34,85%-.--%
0,62 AUD +0,81%+3,33%-5,34%-.--%
29,67 AUD -2,01%+2,35%+7,54%-.--%
3,08 AUD -2,22%-2,53%+31,06%-.--%
0,195 AUD 0,00%+5,41%+77,27%-.--%
1,935 AUD -2,03%+0,78%-5,15%-.--%
78,61 AUD +0,78%+1,93%+12,30%-.--%
0,665 AUD -0,75%-2,21%+9,02%-.--%
90,32 AUD -1,29%-1,16%+31,76%-.--%
2,03 AUD -0,98%-0,49%-4,25%-.--%
38,22 AUD -1,92%+0,26%+6,28%-.--%
3,85 AUD -1,53%+2,67%+3,77%-.--%
63,1 AUD -0,96%-1,71%+0,06%-.--%
6,97 AUD -0,14%+1,60%-2,65%-.--%
4,81 AUD -2,63%+2,78%-8,03%-.--%
17,83 AUD -1,55%-1,16%+11,72%-.--%
0,88 AUD +3,53%+3,53%+19,73%-.--%
1,085 AUD +5,85%+1,88%+250,00%-.--%
29de.YzX3hZ3DNonqOdAlgq8zVP2KXUPL704JMQWBeKU1Rs0.DASVtOe5b7qiY71_98ljC4XYEhOEuQxAdknsENUFdqpUTJ_AypZ87r1g4A

Beschrijving

ISIN-code IE0008T6IUX0
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Asia Pacific All Cap Choice Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 16 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 10 M€
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