VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VGEK
IE00BK5BQZ41
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,56 EUR | -0,61% |
|
+0,70% | +3,16% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 11.820 KRW | -0,59% | -1,75% | +14,42% | -.--% | ||
| 37,45 AUD | -1,65% | -4,51% | -36,46% | -.--% | ||
| 4,59 AUD | -0,86% | -2,34% | +4,32% | -.--% | ||
| 7,7 AUD | 0,00% | -4,11% | +3,49% | -.--% | ||
| 32.000 KRW | -1,08% | -2,14% | +3,23% | -.--% | ||
| 16,99 AUD | -0,12% | +0,06% | +5,46% | -.--% | ||
| 4,5 AUD | -0,44% | +0,90% | +7,14% | -.--% | ||
| 5,19 AUD | +1,17% | +0,39% | +7,23% | -.--% | ||
| 192,1 AUD | -0,02% | +1,95% | +6,03% | -.--% | ||
| 6,04 AUD | -3,51% | -12,08% | -33,26% | -.--% | ||
| 8,67 HKD | +0,46% | -2,25% | -18,52% | -.--% | ||
| 8,96 AUD | 0,00% | +0,11% | +35,76% | -.--% | ||
| 62,37 AUD | -1,17% | -9,12% | -10,90% | -.--% | ||
| 2,65 HKD | +1,92% | +3,11% | +6,43% | -.--% | ||
| 162.000 KRW | -9,09% | -1,94% | +9,98% | -.--% | ||
| 4,65 AUD | -1,06% | -6,81% | -9,88% | -.--% | ||
| 8,22 HKD | -0,24% | -3,07% | -3,18% | -.--% | ||
| 548.000 KRW | +0,18% | +17,72% | +34,64% | -.--% | ||
| 3,24 AUD | -2,41% | -11,23% | -17,97% | -.--% | ||
| 12,5 AUD | -0,40% | -2,34% | -8,83% | -.--% | ||
| 21,55 AUD | -0,23% | -2,18% | -15,42% | -.--% | ||
| 6,91 HKD | -0,29% | +0,14% | -6,11% | -.--% | ||
| 18,31 AUD | -0,16% | -1,45% | +23,63% | -.--% | ||
| 0,48 SGD | 0,00% | -5,88% | -8,57% | -.--% | ||
| 6,23 AUD | +0,48% | -0,64% | +25,86% | -.--% | ||
| 16,39 AUD | -0,49% | -0,85% | +18,34% | -.--% | ||
| 55.400 KRW | -1,77% | -5,94% | +7,78% | -.--% | ||
| 14,12 AUD | -0,91% | -3,16% | +9,88% | -.--% | ||
| 32.600 KRW | +0,46% | -1,36% | -6,59% | -.--% | ||
| 2,98 HKD | -0,33% | -9,70% | +29,00% | -.--% | ||
| 1,065 AUD | +0,47% | -0,93% | +14,52% | -.--% | ||
| 25,69 AUD | -0,58% | -0,58% | +2,03% | -.--% | ||
| 79.600 KRW | +1,27% | +2,98% | +1,40% | -.--% | ||
| 71,6 HKD | -0,62% | -2,72% | -15,22% | -.--% | ||
| 6,01 HKD | +0,84% | -3,06% | +9,87% | -.--% | ||
| 11,24 AUD | -0,09% | -0,44% | +16,24% | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 27,26 AUD | -1,02% | +0,18% | -12,23% | -.--% | ||
| 8,13 HKD | -2,63% | -1,57% | -0,37% | -.--% | ||
| 1,595 AUD | -1,24% | +0,63% | -0,31% | -.--% | ||
| 5,47 HKD | +0,74% | 0,00% | +2,05% | -.--% | ||
| 479.500 KRW | -1,64% | -3,91% | -3,71% | -.--% | ||
| 19.740 KRW | +0,41% | -1,25% | +4,44% | -.--% | ||
| 279.000 KRW | -0,36% | -5,74% | +22,10% | -.--% | ||
| 39,44 AUD | -0,30% | -1,82% | +6,88% | -.--% | ||
| 99.300 KRW | -0,20% | -3,69% | -21,93% | -.--% | ||
| 26,47 AUD | -1,93% | -2,50% | +8,53% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQZ41 |
|---|---|
| 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 |
24-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 322 M€ |
|---|---|
| Volume 1 maand | 292 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 268 M€ |
| AuM 12 months | 332 M€ |
- Beurs
- ETF
- Koers VGEK
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
