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
VAPU
IE00BK5BQZ41
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,34 CHF | -1,03% |
|
+0,44% | +6,27% |
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
| |
|---|---|---|---|---|---|---|
| 11.900 KRW | -0,25% | -2,62% | +15,20% | -.--% | ||
| 38,69 AUD | -1,35% | +0,34% | -34,36% | -.--% | ||
| 4,64 AUD | -1,28% | -4,72% | +5,45% | -.--% | ||
| 7,72 AUD | -3,86% | -6,42% | +3,76% | -.--% | ||
| 32.600 KRW | +0,15% | -1,66% | +5,16% | -.--% | ||
| 16,91 AUD | -0,41% | +2,48% | +4,97% | -.--% | ||
| 4,45 AUD | -0,22% | -0,67% | +5,95% | -.--% | ||
| 5,17 AUD | 0,00% | +5,51% | +6,82% | -.--% | ||
| 188,1 AUD | -0,18% | +2,06% | +3,82% | -.--% | ||
| 6,54 AUD | -4,80% | -8,40% | -27,73% | -.--% | ||
| 8,74 HKD | -1,47% | -0,46% | -17,86% | -.--% | ||
| 8,96 AUD | +0,11% | +0,34% | +35,76% | -.--% | ||
| 66,51 AUD | -3,09% | -7,46% | -4,99% | -.--% | ||
| 2,55 HKD | -0,78% | 0,00% | +2,41% | -.--% | ||
| 170.800 KRW | +3,14% | +11,71% | +15,95% | -.--% | ||
| 4,79 AUD | -4,01% | -5,15% | -7,17% | -.--% | ||
| 8,14 HKD | -4,01% | -5,02% | -4,12% | -.--% | ||
| 533.000 KRW | +0,95% | +13,89% | +30,96% | -.--% | ||
| 3,51 AUD | -3,84% | -8,12% | -11,14% | -.--% | ||
| 12,59 AUD | -1,64% | 0,00% | -8,17% | -.--% | ||
| 21,77 AUD | -1,18% | -0,82% | -14,56% | -.--% | ||
| 6,85 HKD | -0,72% | +0,15% | -6,93% | -.--% | ||
| 18,36 AUD | -1,18% | +0,55% | +23,97% | -.--% | ||
| 0,51 SGD | 0,00% | +2,00% | -2,86% | -.--% | ||
| 6,16 AUD | -1,75% | -6,24% | +24,44% | -.--% | ||
| 16,46 AUD | -0,42% | +2,11% | +18,84% | -.--% | ||
| 59.500 KRW | +2,41% | +10,19% | +15,76% | -.--% | ||
| 14,43 AUD | -1,03% | -0,07% | +12,30% | -.--% | ||
| 32.900 KRW | -0,60% | -2,81% | -5,73% | -.--% | ||
| 3,03 HKD | -2,44% | -20,68% | +31,17% | -.--% | ||
| 1,06 AUD | -1,40% | -2,30% | +13,98% | -.--% | ||
| 25,77 AUD | -0,27% | +4,33% | +2,34% | -.--% | ||
| 75.200 KRW | -0,66% | -0,66% | -4,20% | -.--% | ||
| 72,75 HKD | -1,15% | -2,35% | -13,85% | -.--% | ||
| 6,11 HKD | -1,45% | -2,24% | +11,70% | -.--% | ||
| 11,25 AUD | -0,35% | +1,26% | +16,34% | -.--% | ||
| 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% | -.--% | ||
| 27,09 AUD | -0,44% | -3,01% | -12,78% | -.--% | ||
| 8,17 HKD | -1,09% | -1,33% | +0,12% | -.--% | ||
| 1,595 AUD | +0,63% | -5,06% | -0,31% | -.--% | ||
| 5,48 HKD | +0,18% | -0,54% | +2,24% | -.--% | ||
| 498.000 KRW | +2,05% | 0,00% | 0,00% | -.--% | ||
| 19.800 KRW | +0,20% | -2,46% | +4,76% | -.--% | ||
| 280.000 KRW | -1,93% | -6,98% | +22,54% | -.--% | ||
| 39,61 AUD | -1,39% | +1,10% | +7,34% | -.--% | ||
| 100.700 KRW | -0,40% | -2,89% | -20,83% | -.--% | ||
| 26,87 AUD | -1,03% | +0,22% | +10,17% | -.--% | ||
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 VAPU
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
