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

ETF

VAPX

IE00B9F5YL18

Beurs gesloten - London S.E. 17:35:22 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,9 USD +1,08% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD +1,87% -4,34%

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

Gewicht
76.700 KRW +0,52%-1,16%-2,29%9.52%
43,15 AUD -4,60%-3,32%-14,40%5.71%
113 AUD -1,75%+1,01%+1,06%4.25%
54 HKD +4,75%+14,41%-20,65%3.30%
273,3 AUD -1,85%+1,41%-4,66%3.11%
33,51 AUD -1,44%+1,36%+9,15%2.17%
177.800 KRW +4,22%+2,60%+25,65%1.95%
25,69 AUD -1,91%+0,75%+12,18%1.80%
27,99 AUD -1,93%-0,92%+7,99%1.75%
34,42 SGD -0,09%+3,99%+13,33%1.51%
186,4 AUD -0,61%+1,68%+1,51%1.50%
64,82 AUD -1,04%-0,66%+13,64%1.45%
250,2 HKD +1,38%+16,59%-6,64%1.44%
28,26 AUD -1,09%-3,88%-9,01%1.32%
14,27 SGD -0,42%+4,24%+9,77%1.14%
30,81 AUD -1,75%+1,05%+21,78%1.05%
25,59 AUD +3,35%+4,02%-11,82%1.04%
31,59 AUD -1,50%+0,61%-15,08%1.02%
394.500 KRW +0,51%+2,07%-21,02%0.96%
12,44 AUD -3,57%-2,43%-9,26%0.95%
30,41 SGD -0,36%+1,60%+6,89%0.86%
181.500 KRW -0,66%-0,49%-18,97%0.82%
176.600 KRW -0,45%+2,14%-12,36%0.79%
249.500 KRW -0,20%+6,17%+22,60%0.72%
408.500 KRW -1,21%+1,87%-13,45%0.63%
118.200 KRW +1,37%+7,07%+18,20%0.62%
373.500 KRW +0,13%+0,81%-25,15%0.60%
40,2 AUD -2,12%-0,30%-1,52%0.60%
54,86 AUD +0,26%+2,87%-2,89%0.56%
7,72 AUD -0,39%-1,40%+1,58%0.56%
76.000 KRW +9,67%+19,31%+40,48%0.53%
108,8 HKD +2,16%+7,19%+16,93%0.52%
72,85 HKD +1,18%+4,07%-13,74%0.51%
46.750 KRW +7,47%+11,98%+16,44%0.50%
17,71 AUD -0,45%+2,13%+19,58%0.50%
33,9 HKD 0,00%+9,89%-22,69%0.47%
38,25 HKD +0,13%+6,69%-8,60%0.47%
16,42 AUD +0,61%+2,31%+1,92%0.47%
2,41 SGD -0,41%+2,55%-2,82%0.46%
62,55 HKD -0,16%+4,77%-2,95%0.45%
372.000 KRW -0,13%+1,36%-12,98%0.43%
320,8 AUD +0,24%+1,62%+7,40%0.43%
14,26 AUD -0,97%-8,18%+4,85%0.43%
47.300 KRW -0,21%-2,67%-12,89%0.42%
35,6 HKD +1,57%+5,79%-18,63%0.40%
16,12 AUD -0,49%+1,07%+16,39%0.39%
240.500 KRW -1,43%+2,56%+1,48%0.37%
977869662.aDRelOjAHfEEJojGMaLuIMCLAt6MvKOwxXPIheF2fwE.Xnc1096YR5dQftj-RtbbZYv6Y5LB7cXTqjq-3ZEHR2NcZDz1oqVeuDBs0Q

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 ( 28-03-2024 )

Volume (EUR) 969 M€
Volume 1 maand 947 M€
AuM 3 months 950 M€
AuM 6 months 878 M€
AuM 12 months 850 M€
  1. Beurs
  2. ETF
  3. Koers VAPX
  4. Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD