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

ETF

VDPG

IE00BK5BQZ41

Vertraagde tijd London S.E. 11:21:35 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,9 USD -2,20% Intraday-grafiek van Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD -3,84% -4,59%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
43.300 KRW -2,04%-4,20%-26,73%-.--%
4,5 NZD 0,00%-1,53%-16,97%-.--%
0,59 HKD +1,72%+7,27%-48,25%-.--%
105.300 KRW -2,86%-11,36%-44,70%-.--%
3,01 AUD -1,31%-4,75%-14,00%-.--%
55.400 KRW +0,73%-6,42%+31,28%-.--%
15,16 HKD -0,92%+9,70%-17,88%-.--%
33.050 KRW +0,46%-1,05%-31,15%-.--%
1,09 AUD -4,39%-4,80%-35,69%-.--%
53.200 KRW -0,56%+4,31%+13,92%-.--%
20.000 KRW -2,68%-6,32%-52,61%-.--%
8,04 HKD -2,31%-4,63%-39,82%-.--%
27,86 AUD -0,32%+5,41%+22,30%-.--%
6,33 AUD -1,09%-2,47%+28,66%-.--%
7.010 KRW +0,14%+0,14%+15,68%-.--%
3,64 AUD -1,89%-1,89%+3,41%-.--%
0,415 AUD -14,43%-23,15%-70,25%-.--%
2,14 AUD -1,38%-3,60%-38,15%-.--%
8,09 NZD +0,75%-0,25%-5,38%-.--%
14.470 KRW -1,16%-4,11%-10,40%-.--%
55,58 AUD -2,20%-5,32%+63,42%-.--%
10,02 HKD -2,72%-8,41%-59,02%-.--%
289.500 KRW +0,35%-6,01%+39,52%-.--%
1,885 AUD -2,33%-5,75%-5,28%-.--%
1,12 SGD -4,27%-5,88%-31,71%-.--%
14,88 HKD -1,72%-4,49%-27,41%-.--%
19,7 HKD -5,97%-11,86%-30,63%-.--%
182.800 KRW -1,67%-3,74%-8,14%-.--%
3,68 AUD -0,81%-2,90%-13,82%-.--%
4,685 NZD -0,32%-1,58%-7,23%-.--%
66.200 KRW -0,15%-4,47%+36,07%-.--%
35,5 NZD +1,11%+3,20%-20,49%-.--%
2,62 HKD -6,76%-11,49%-35,78%-.--%
22,7 HKD -4,62%-8,47%-50,60%-.--%
35,8 HKD -2,45%-6,65%-29,80%-.--%
15.120 KRW -1,24%-8,64%-16,37%-.--%
1,56 AUD -1,89%+3,31%-2,19%-.--%
60,75 HKD -1,06%-2,10%+4,83%-.--%
69,38 AUD -2,71%-2,68%-13,81%-.--%
0,855 SGD 0,00%-0,58%-2,29%-.--%
186 AUD -1,20%-2,86%+2,94%-.--%
3,12 AUD -1,27%-5,45%+11,03%-.--%
7,44 HKD -3,75%-4,74%-13,29%-.--%
7,95 HKD -0,62%-10,47%-62,59%-.--%
25.800 KRW +0,39%-2,09%-11,79%-.--%
60.000 KRW -1,15%+1,35%+6,01%-.--%
112,2 AUD -2,13%-5,83%+12,49%-.--%
73.800 KRW +0,14%-6,23%-12,66%-.--%
8,23 HKD -3,86%-6,05%-6,48%-.--%

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 296 M€
Volume 1 maand 285 M€
AuM 3 months 281 M€
AuM 6 months 287 M€
AuM 12 months 330 M€
  1. Beurs
  2. ETF
  3. Koers VDPG
  4. Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD