Samenstelling Vanguard FTSE Pacific ETF - USD

ETF

0LMQ

US9220428661

Vertraagde tijd London S.E. 16:08:00 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,36 USD -1,61% Intraday-grafiek van Vanguard FTSE Pacific ETF - USD -1,28% +1,51%

Samenstelling van de Vanguard FTSE Pacific ETF - USD

Gewicht
73.500 KRW -.--%-3,16%-6,37%3.61%
3.341 JPY -1,76%-3,16%+28,97%2.75%
44,81 AUD +0,67%-0,75%-11,11%2.16%
121,3 AUD +1,46%+0,99%+8,49%1.62%
13.085 JPY +1,47%+4,22%-2,42%1.47%
60 HKD -0,74%-2,83%-11,83%1.26%
1.696 JPY +2,29%+6,63%+39,99%1.25%
281,3 AUD +0,44%+0,25%-1,85%1.18%
71.490 JPY +1,13%-0,13%+15,08%1.08%
5.953 JPY +1,67%+0,07%+0,61%1.00%
34.210 JPY +1,72%-3,99%+35,46%0.98%
34,46 AUD +1,62%+0,67%+12,25%0.83%
16.565 JPY +2,60%+4,25%+62,88%0.80%
10.445 JPY +1,51%+5,25%+51,82%0.78%
8.064 JPY +1,46%+2,28%+35,23%0.76%
189.200 KRW -3,32%-4,73%+33,71%0.74%
8.077 JPY +1,34%-0,81%+52,45%0.70%
26,63 AUD +2,50%-0,45%+16,29%0.69%
8.671 JPY +1,36%+4,63%+17,83%0.68%
7.530 JPY +1,62%+1,98%+30,57%0.68%
3.360 JPY +1,73%-0,59%+49,10%0.68%
28,58 AUD +1,17%+0,53%+10,26%0.67%
5.449 JPY -2,31%-3,16%+40,73%0.65%
1.766 JPY -0,23%+1,17%+20,43%0.63%
4.356 JPY +0,44%+0,23%-2,90%0.62%
5.639 JPY +3,87%+5,42%+59,79%0.58%
36,01 SGD +0,06%+0,45%+18,56%0.58%
192,1 AUD +0,62%-0,75%+4,63%0.57%
65,38 AUD +0,76%+1,19%+14,62%0.55%
4.202 JPY +0,69%+1,72%+3,65%0.55%
267,4 HKD +1,75%-4,16%-0,22%0.55%
3.283 JPY +2,15%+3,76%+36,08%0.54%
23.315 JPY +1,61%-0,96%+1,44%0.54%
9.095 JPY +0,59%+5,65%+44,53%0.54%
19.255 JPY +1,02%+5,65%+9,25%0.54%
27,93 AUD +0,83%+0,79%-10,08%0.50%
40.930 JPY +1,79%+0,24%+16,98%0.48%
3.058 JPY +3,08%+2,39%+2,17%0.45%
4.505 JPY +2,69%-1,74%-14,21%0.44%
155 JPY +0,45%-0,51%-10,04%0.44%
14,55 SGD +0,28%+0,76%+11,92%0.43%
1.922 JPY +1,80%+1,13%+9,21%0.43%
34,14 AUD +1,85%-0,90%+34,94%0.40%
24,78 AUD +0,16%-6,53%-14,61%0.39%
31,5 AUD -0,32%+0,13%-15,32%0.39%
2.560 JPY +0,65%+0,83%+20,33%0.39%
4.533 JPY +1,82%+1,82%+24,36%0.38%
2.033 JPY +0,25%-0,12%+9,01%0.38%
9609ca2fcf2ed9922006c680a.-EZDnaz0rgnc6H9FUhL-FDDLjrtQwfSoiBHbUPg4lUo.oX4AqOqGz1nvny8uGUDJclSf4OQgqcHt-36_H6IB5HuqJG7084zCZJLRTw

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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