Einzelwerte Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD

ETF

A3DJRB

IE0008T6IUX0

V3PM

Markt geschlossen - London S.E. 17:35:25 03.05.2024 % 5 Tage % 1. Jan.
6.444 USD +1.19% Intraday Chart für Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD +2.60% +2.16%

Zusammensetzung des Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD

Gewichtung
34.28 AUD +2.24%+3.41%+10.08%-.--%
12.53 AUD -0.32%+0.72%-8.61%-.--%
60.34 AUD +0.68%-0.30%+13.78%-.--%
5.88 AUD +0.68%0.00%+9.50%-.--%
0.205 AUD 0.00%-8.89%-24.07%-.--%
5.86 AUD -0.68%-3.62%-3.62%-.--%
13.55 AUD +1.80%-5.18%+47.28%-.--%
2.74 AUD -3.52%-0.36%-37.73%-.--%
2.09 AUD +3.98%+5.03%+26.28%-.--%
5.01 AUD +0.20%-1.96%+13.09%-.--%
0.95 AUD 0.00%0.00%-4.52%-.--%
3.58 AUD +1.70%+3.47%+1.42%-.--%
0.415 AUD -4.60%0.00%-6.74%-.--%
1.79 AUD +1.13%-2.19%-10.50%-.--%
7.05 AUD +1.15%+0.14%-8.20%-.--%
6.38 AUD 0.00%-4.92%-1.69%-.--%
34.4 AUD +0.35%+2.66%+12.05%-.--%
5.13 AUD -0.39%+0.39%-1.72%-.--%
13.17 AUD +0.38%-1.94%-11.25%-.--%
0.059 AUD +1.72%+7.27%-54.62%-.--%
51.22 AUD +0.47%-0.47%-2.64%-.--%
6.3 AUD +0.96%-1.56%-15.66%-.--%
0.515 AUD -1.90%+4.04%-20.16%-.--%
8.74 AUD +0.69%+0.58%-5.82%-.--%
1.065 AUD -0.93%-2.29%+14.52%-.--%
7.74 AUD +1.71%+5.88%+17.27%-.--%
0.033 AUD +3.12%0.00%-53.52%-.--%
2.06 AUD +0.49%+0.49%-1.44%-.--%
1.68 AUD +1.20%+2.13%+1.51%-.--%
1.2 AUD -0.41%+0.84%+1.69%-.--%
1.51 AUD +1.34%-0.33%-3.21%-.--%
8.89 AUD 0.00%+0.34%+34.70%-.--%
0.575 AUD -1.71%-10.85%-12.21%-.--%
28.95 AUD -0.69%-1.13%+4.93%-.--%
3.12 AUD +0.65%-0.32%+32.77%-.--%
0.195 AUD -2.50%+2.63%+77.27%-.--%
1.905 AUD +1.87%+1.06%-6.62%-.--%
75.07 AUD +1.90%+6.94%+7.24%-.--%
0.675 AUD -0.74%0.00%+10.66%-.--%
82.14 AUD +2.34%+2.68%+19.82%-.--%
2.05 AUD +0.49%+5.13%-3.30%-.--%
38 AUD +0.11%0.00%+5.67%-.--%
3.74 AUD +1.36%+5.95%+0.81%-.--%
63.7 AUD +0.73%+1.14%+1.01%-.--%
6.56 AUD +1.39%+5.98%-8.38%-.--%
4.83 AUD +1.90%-4.73%-7.65%-.--%
18.58 AUD +1.25%-1.43%+16.42%-.--%
0.83 AUD -0.60%-0.60%+12.93%-.--%
1.085 AUD +1.40%+16.67%+250.00%-.--%
9664954041350784c1e.koHzJanXhxI2iQ7I4TtxhH7RzK5ieOk293B28LGqANQ.-fOlE9Hg_lNUxl6FrwtHwDKHou1VOq1ZhAYuwIXsSbjD2bwX0L_mKwLbSw

Beschreibung

ISIN Code IE0008T6IUX0
Verwaltungsgebühren 0.17%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Asia Pacific All Cap Choice Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.10.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 16 M€
Volumen 1M 16 M€
Volumen 3M 14 M€
Volumen 6M 13 M€
Volumen 12M 9 M€
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  4. Einzelwerte Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF - USD