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
VDPG
IE00BK5BQZ41
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,42 USD | +1,00% |
|
+0,50% | +0,45% |
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
| |
|---|---|---|---|---|---|---|
| 3,18 SGD | -0,62% | 0,00% | -10,92% | -.--% | ||
| 336.500 KRW | +0,30% | +8,55% | +27,95% | -.--% | ||
| 20,45 HKD | -2,15% | +2,35% | -10,50% | -.--% | ||
| 3,67 AUD | +0,55% | +0,82% | -7,32% | -.--% | ||
| 37.600 KRW | -1,96% | -3,59% | -4,45% | -.--% | ||
| 1,925 AUD | +0,79% | -0,77% | -5,64% | -.--% | ||
| 17.670 KRW | -0,17% | +3,45% | +11,13% | -.--% | ||
| 3,77 NZD | -0,79% | -3,33% | -36,10% | -.--% | ||
| 41,45 HKD | -1,19% | +4,67% | -0,96% | -.--% | ||
| 78.300 KRW | -0,13% | -3,69% | -0,25% | 9.52% | ||
| 44,09 AUD | +2,18% | +1,54% | -12,54% | 5.71% | ||
| 62,9 HKD | -2,33% | +2,69% | -7,57% | 3.30% | ||
| 283 AUD | +1,24% | +1,25% | -1,26% | 3.11% | ||
| 33,75 AUD | -0,71% | -1,14% | +9,93% | 2.17% | ||
| 185.300 KRW | +0,82% | +3,17% | +30,95% | 1.95% | ||
| 26,36 AUD | -0,90% | -5,49% | +15,11% | 1.80% | ||
| 27,68 AUD | -1,18% | -3,86% | +6,79% | 1.75% | ||
| 35,31 SGD | -0,42% | -1,73% | +16,26% | 1.51% | ||
| 69,05 AUD | +0,32% | -2,28% | +21,06% | 1.45% | ||
| 284,4 HKD | +0,42% | +6,92% | +6,12% | 1.44% | ||
| 27,91 AUD | -0,85% | +0,25% | -10,14% | 1.32% | ||
| 14,35 SGD | -0,35% | +0,63% | +10,38% | 1.14% | ||
| 33,37 AUD | -0,30% | -2,94% | +31,90% | 1.05% | ||
| 26,03 AUD | +0,85% | -2,80% | -10,30% | 1.04% | ||
| 31,31 AUD | +0,58% | +1,29% | -15,83% | 1.02% | ||
| 401.500 KRW | +0,63% | -1,23% | -19,62% | 0.96% | ||
| 12,29 AUD | -1,84% | -3,61% | -10,36% | 0.95% | ||
| 190.900 KRW | +0,05% | -1,80% | -5,26% | 0.79% | ||
| 438.500 KRW | +1,27% | +0,80% | -7,10% | 0.63% | ||
| 113.900 KRW | -0,35% | -1,56% | +13,90% | 0.62% | ||
| 402.500 KRW | +2,94% | +0,12% | -19,34% | 0.60% | ||
| 40,74 AUD | +1,95% | +1,77% | -0,20% | 0.60% | ||
| 7,72 AUD | -0,13% | +2,25% | +1,58% | 0.56% | ||
| 113,1 HKD | -0,96% | +1,16% | +21,55% | 0.52% | ||
| 77,85 HKD | -0,19% | +3,52% | -7,82% | 0.51% | ||
| 47.500 KRW | -0,52% | +2,70% | +18,31% | 0.50% | ||
| 17,62 AUD | +1,50% | +1,56% | +18,97% | 0.50% | ||
| 36,1 HKD | -0,28% | +3,59% | -17,67% | 0.47% | ||
| 16,2 AUD | +0,81% | -0,37% | +0,56% | 0.47% | ||
| 2,44 SGD | +0,83% | +2,52% | -1,61% | 0.46% | ||
| 385.500 KRW | +1,05% | -1,53% | -9,82% | 0.43% | ||
| 331,9 AUD | +1,91% | +1,24% | +11,12% | 0.43% | ||
| 14,35 AUD | +0,99% | -0,97% | +5,51% | 0.43% | ||
| 46.650 KRW | -0,74% | -6,14% | -14,47% | 0.42% | ||
| 36,8 HKD | -3,92% | -1,08% | -15,89% | 0.40% | ||
| 16,22 AUD | +0,75% | -0,43% | +17,11% | 0.39% | ||
| 224.500 KRW | -1,10% | -1,75% | -5,27% | 0.37% | ||
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 |
23-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 295 M€ |
|---|---|
| Volume 1 maand | 297 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 331 M€ |
- Beurs
- ETF
- Koers VDPG
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
