Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

ETF

VAPX

IE00B9F5YL18

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,5 USD -1,49% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD -2,11% -2,27%

Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

Gewicht
79.600 KRW +1,27%+2,98%+1,40%9.15%
43,09 AUD -0,25%-3,23%-14,52%4.82%
125,3 AUD -0,14%-0,19%+12,08%4.30%
289,1 AUD +0,40%+0,03%+0,85%2.97%
55,5 HKD -1,94%-4,88%-18,44%2.88%
35,02 AUD +0,03%-0,60%+14,07%2.36%
221.000 KRW -0,45%+6,51%+56,18%2.33%
26,79 AUD -0,33%-0,67%+16,99%2.02%
28,75 AUD -0,07%-1,47%+10,92%1.88%
35,48 SGD -1,00%-0,11%+16,82%1.75%
67,4 AUD -0,06%+0,39%+18,16%1.68%
190,7 AUD -0,36%-2,82%+3,87%1.52%
257,6 HKD -2,42%-4,87%-3,88%1.40%
35,77 AUD +0,68%+1,30%+41,38%1.30%
14,14 SGD -1,12%-0,91%+8,77%1.26%
27,26 AUD -1,02%+0,18%-12,23%1.19%
30,57 SGD -0,71%-0,62%+7,45%0.93%
23,2 AUD -0,94%-4,80%-20,06%0.92%
32,59 AUD +0,28%+0,46%-12,39%0.87%
12,5 AUD -0,40%-2,34%-8,83%0.86%
268.000 KRW -0,37%+1,13%+31,70%0.85%
183.400 KRW +0,44%-4,03%-8,98%0.78%
380.000 KRW +1,33%-1,68%-23,92%0.75%
80.900 KRW -0,12%+1,63%+49,54%0.71%
122.700 KRW +0,82%+1,32%+22,70%0.71%
169.900 KRW 0,00%-3,14%-24,15%0.66%
95,6 HKD -2,80%-1,49%+2,74%0.63%
18,31 AUD -0,16%-1,45%+23,63%0.59%
46,68 AUD -0,09%-1,06%+14,36%0.58%
46.950 KRW 0,00%-0,32%+16,94%0.57%
383.500 KRW -2,04%-3,88%-18,75%0.56%
7,47 AUD -0,13%-1,06%-1,71%0.56%
48,3 AUD +0,17%+4,01%-14,50%0.53%
361.000 KRW -1,63%-5,50%-27,66%0.47%
16,99 AUD -0,12%+0,06%+5,46%0.47%
16,39 AUD -0,49%-0,85%+18,34%0.47%
323,5 AUD -0,96%-2,58%+8,32%0.46%
71,6 HKD -0,62%-2,72%-15,22%0.45%
14,52 AUD -0,68%-0,89%+6,76%0.45%
2,56 SGD 0,00%+1,59%+3,23%0.45%
36,85 HKD -1,34%-4,66%-11,95%0.45%
65,4 HKD -1,28%-0,30%+1,47%0.44%
130,9 AUD -0,61%+1,28%+16,60%0.41%
349.000 KRW -3,86%-2,79%-18,36%0.38%
58.600 KRW -1,68%-2,98%+35,02%0.38%
32,6 HKD -0,15%-3,83%-25,66%0.38%
238.000 KRW +7,45%+6,73%+0,42%0.38%
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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
21-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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