Samenstelling Vanguard FTSE Dev AsiaPac exJpn ETF $Dis

ETF

VDPX

IE00B9F5YL18

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,3 USD +0,18% Intraday-grafiek van Vanguard FTSE Dev AsiaPac exJpn ETF $Dis +2,22% +1,35%

Samenstelling van de Vanguard FTSE Dev AsiaPac exJpn ETF $Dis

Gewicht
73.500 KRW -.--%-3,16%-6,37%9.52%
44,51 AUD +0,47%-0,29%-11,70%5.71%
119,5 AUD +1,31%+0,56%+6,92%4.25%
60,45 HKD +1,09%-.--%-11,17%3.30%
280,1 AUD +0,64%-0,29%-2,29%3.11%
33,91 AUD +0,89%-0,15%+10,46%2.17%
189.200 KRW -3,32%-4,73%+33,71%1.95%
25,98 AUD +0,19%-2,18%+13,45%1.80%
28,25 AUD +1,15%+0,50%+8,99%1.75%
35,99 SGD +1,04%+0,33%+18,49%1.51%
191 AUD +1,37%-0,66%+3,99%1.50%
64,89 AUD +1,15%+1,68%+13,76%1.45%
262,8 HKD -0,23%-4,09%-1,94%1.44%
27,7 AUD +2,03%-0,82%-10,82%1.32%
14,51 SGD +0,83%+0,42%+11,62%1.14%
33,52 AUD -1,84%-0,45%+32,49%1.05%
24,74 AUD -0,16%-7,58%-14,75%1.04%
31,6 AUD +2,00%+1,67%-15,05%1.02%
369.000 KRW -0,14%-3,28%-26,13%0.96%
12,51 AUD +1,38%-1,34%-8,75%0.95%
30,79 SGD +0,75%+0,79%+8,22%0.86%
170.200 KRW -0,12%-4,92%-24,02%0.82%
176.200 KRW -0,62%-2,06%-12,56%0.79%
253.000 KRW -1,56%-5,42%+24,32%0.72%
374.500 KRW -1,19%-6,61%-20,66%0.63%
117.700 KRW -.--%-1,92%+17,70%0.62%
351.500 KRW +0,29%-10,79%-29,56%0.60%
44,93 AUD +2,32%-0,16%+10,07%0.60%
46,79 AUD +0,49%-0,99%-17,17%0.56%
7,63 AUD +1,87%-0,52%+0,39%0.56%
79.400 KRW +0,89%+3,25%+46,77%0.53%
95,7 HKD +0,31%-2,94%+2,85%0.52%
75,3 HKD -0,13%-2,40%-10,83%0.51%
47.150 KRW +2,50%-0,53%+17,43%0.50%
17,8 AUD +1,77%+0,11%+20,19%0.50%
32,8 HKD -3,39%-1,20%-25,20%0.47%
38,1 HKD +0,13%-7,64%-8,96%0.47%
16,42 AUD +1,73%+1,92%+1,92%0.47%
2,47 SGD -.--%+2,07%-0,40%0.46%
61,85 HKD -0,75%-5,07%-4,03%0.45%
331.000 KRW +0,91%-7,02%-22,57%0.43%
322,6 AUD +0,83%+0,47%+8,00%0.43%
14,24 AUD +1,71%-0,97%+4,71%0.43%
43.300 KRW -0,80%-2,59%-20,26%0.42%
37,5 HKD -1,83%-3,72%-14,29%0.40%
15,91 AUD +1,02%-0,56%+14,87%0.39%
214.500 KRW -0,23%-3,16%-9,49%0.37%
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ETF Ratings

Beschrijving

ISIN-code IE00B9F5YL18
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 965 M€
Volume 1 maand 971 M€
AuM 3 months 906 M€
AuM 6 months 830 M€
AuM 12 months 858 M€
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