VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,92 EUR | +0,27% |
|
-0,21% | +1,96% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 81.500 KRW | -0,12% | +1,88% | +3,82% | 9.15% | ||
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 4.82% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 4.30% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 2.97% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 2.88% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 2.36% | ||
| 236.500 KRW | 0,00% | +1,07% | +67,14% | 2.33% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 2.02% | ||
| 28,24 AUD | -0,18% | -2,42% | +8,95% | 1.88% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 1.75% | ||
| 65,18 AUD | +0,09% | -2,50% | +14,27% | 1.68% | ||
| 204,7 AUD | +0,43% | +2,84% | +11,47% | 1.52% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 1.40% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | 1.30% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 1.26% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | 1.19% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 0.93% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 0.92% | ||
| 33,79 AUD | -0,27% | +0,48% | -9,17% | 0.87% | ||
| 12,4 AUD | +0,65% | -1,20% | -9,56% | 0.86% | ||
| 295.000 KRW | -1,01% | +5,36% | +44,96% | 0.85% | ||
| 174.300 KRW | +0,29% | -1,58% | -13,50% | 0.78% | ||
| 363.000 KRW | +0,97% | -0,95% | -27,33% | 0.75% | ||
| 78.500 KRW | 0,00% | -0,13% | +45,10% | 0.71% | ||
| 129.300 KRW | -1,67% | +1,09% | +29,30% | 0.71% | ||
| 166.900 KRW | +0,91% | -0,42% | -25,49% | 0.66% | ||
| 89,2 HKD | -4,03% | -3,15% | -4,14% | 0.63% | ||
| 17,39 AUD | +0,87% | -3,66% | +17,42% | 0.59% | ||
| 49,76 AUD | +0,67% | +1,41% | +21,90% | 0.58% | ||
| 48.150 KRW | +2,12% | +1,16% | +19,93% | 0.57% | ||
| 354.000 KRW | -1,94% | -9,00% | -25,00% | 0.56% | ||
| 7,66 AUD | -0,13% | +0,52% | +0,79% | 0.56% | ||
| 47,3 AUD | -0,04% | +1,00% | -16,27% | 0.53% | ||
| 345.500 KRW | +0,44% | -2,81% | -30,76% | 0.47% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 0.47% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | 0.47% | ||
| 332,2 AUD | +1,83% | +2,17% | +11,21% | 0.46% | ||
| 67,55 HKD | 0,00% | -3,50% | -20,01% | 0.45% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | 0.45% | ||
| 2,75 SGD | +0,36% | +4,17% | +10,89% | 0.45% | ||
| 37,4 HKD | +1,49% | +2,33% | -10,63% | 0.45% | ||
| 63,1 HKD | +1,53% | -0,39% | -2,09% | 0.44% | ||
| 136,4 AUD | +0,71% | +2,86% | +21,46% | 0.41% | ||
| 326.500 KRW | -0,46% | -1,95% | -23,63% | 0.38% | ||
| 60.700 KRW | +0,50% | +1,34% | +39,86% | 0.38% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 0.38% | ||
| 251.500 KRW | +0,40% | +5,89% | +6,12% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B9F5YL18 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
21-05-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 029 M€ |
|---|---|
| Volume 1 maand | 956 M€ |
| AuM 3 months | 947 M€ |
| AuM 6 months | 883 M€ |
| AuM 12 months | 860 M€ |
- Beurs
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- Koers VGEJ
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
