Samenstelling Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Vertraagde tijd Nyse 20:57:15 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,14 USD -0,06% Intraday-grafiek van Vanguard FTSE Pacific ETF - USD -1,37% +2,93%

Samenstelling van de Vanguard FTSE Pacific ETF - USD

Gewicht
2.622 JPY +0,52%-1,43%+0,12%0.13%
3,15 AUD -0,63%0,00%+5,35%0.13%
12.450 JPY -0,16%-3,11%+18,01%0.13%
781.000 KRW -0,76%+1,30%+2,76%0.13%
14,75 AUD +0,55%+2,93%+8,06%0.13%
3,61 AUD -1,10%+0,84%+8,41%0.13%
210.500 KRW -3,22%-6,86%-26,91%0.13%
20.985 JPY +1,45%+0,38%+11,15%0.13%
26,9 AUD +0,49%+1,51%+10,29%0.13%
9,92 AUD -0,10%+2,90%+17,12%0.12%
123 AUD -1,88%-1,77%+9,53%0.12%
25,15 HKD 0,00%+3,71%+18,63%0.12%
27,02 AUD +0,97%+3,45%-15,77%0.12%
35,45 HKD +2,31%+4,26%-9,57%0.12%
3.129 JPY +0,26%-2,43%+6,41%0.12%
2.416 JPY -0,64%-3,73%+29,09%0.12%
95.000 KRW -3,26%-6,22%-26,58%0.12%
2.379 JPY -1,61%-0,98%+32,50%0.12%
3.730 JPY -0,13%+1,11%+10,88%0.12%
6,26 AUD 0,00%-2,80%+10,60%0.12%
63.600 KRW +2,42%+9,66%+46,54%0.12%
1.166 JPY +0,39%+2,96%+22,85%0.12%
373 JPY -0,53%-0,24%-25,36%0.12%
1.064 JPY -0,98%-3,41%+2,36%0.11%
2.310 JPY -0,19%-1,51%+5,58%0.11%
3.477 JPY -0,97%-2,47%+7,38%0.11%
1.984 JPY -0,30%-1,29%+8,92%0.11%
2.248 JPY -1,90%+4,95%+11,50%0.11%
2.334 JPY +1,43%-4,99%+16,76%0.11%
28,67 NZD -0,62%+0,42%+21,48%0.11%
109,3 HKD +0,18%+4,10%+20,04%0.11%
149.300 KRW -0,47%+2,26%+15,29%0.11%
5.760 JPY -2,87%+5,86%-12,50%0.11%
64,12 AUD -0,12%+0,66%+1,68%0.11%
3.190 JPY +5,91%+9,02%+10,06%0.11%
6,32 HKD +0,64%+4,29%+5,69%0.11%
97,4 AUD +0,70%+5,56%+29,23%0.10%
2,61 SGD +0,38%+2,76%-13,86%0.10%
3.523 JPY -1,43%+1,21%+19,63%0.10%
1.111 JPY +0,91%+4,96%-2,54%0.10%
76,41 AUD -0,92%+1,79%+9,16%0.10%
941,7 JPY -1,50%-3,20%+27,52%0.10%
40,95 USD +1,29%+4,22%-0,63%0.10%
1,95 SGD 0,00%+1,04%-5,34%0.10%
1.392 JPY -3,16%-2,42%+10,56%0.10%
781,8 JPY +8,67%+9,31%+6,64%0.10%
97.600 KRW +0,10%+5,63%-4,13%0.10%
46,95 HKD +0,54%+4,45%+3,76%0.10%
276.000 KRW -1,60%-1,60%-23,12%0.10%
2.649 JPY -1,49%+2,16%+18,23%0.10%
0e207b630d608476a9f3ccb01b328.vGie6GCIv-ggX9IrEIy4uhCcckjfJZzMj3rZHiVohJc.8zH2rTG-6rJmOodiSb-V5SXmKAztRMOWok_uZFY98PSNN-SfD9350EgmvQ

ETF Ratings

Beschrijving

ISIN-code US9220428661
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-03-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 457 M€
Volume 1 maand 6 697 M€
AuM 3 months 6 256 M€
AuM 6 months 5 827 M€
AuM 12 months 5 564 M€
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