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

ETF

A3DJRA

IE000GOJO2A3

V3PB

Markt geschlossen - London S.E. 17:35:20 16.05.2024 % 5 Tage % 1. Jan.
6.718 USD +0.05% Intraday Chart für Vanguard ESG Developed Asia-Pacific All Cap UCITS Acc ETF - USD +1.35% +3.86%

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

Gewichtung
78’200 KRW -0.13%-1.88%-0.38%4,41%
3’420 JPY +2.03%-0.18%+31.98%3,36%
121 AUD -1.04%+2.93%+8.21%1,97%
13’105 JPY +0.69%+11.87%-2.31%1,80%
64.55 HKD +2.14%+0.70%-5.00%1,53%
1’550 JPY +1.81%-2.70%+27.94%1,52%
280 AUD -2.42%+0.31%-2.31%1,44%
72’880 JPY -0.38%+3.89%+17.34%1,33%
5’817 JPY -1.91%+0.24%-1.72%1,23%
36’040 JPY -2.12%+2.97%+42.70%1,22%
34.52 AUD -0.10%+2.10%+12.44%1,00%
9’707 JPY +3.27%+7.87%+41.10%0,95%
7’674 JPY -0.47%+10.65%+28.71%0,93%
193’000 KRW +4.16%+10.03%+36.40%0,90%
26.78 AUD +0.19%+0.49%+16.99%0,83%
8’492 JPY -1.26%+8.15%+15.36%0,83%
28.2 AUD -0.23%-3.08%+8.78%0,81%
5’518 JPY +0.66%+2.49%+42.54%0,79%
1’722 JPY +0.82%-0.78%+17.53%0,77%
4’326 JPY +0.14%+0.37%-3.57%0,75%
4’930 JPY -0.28%-3.66%+39.64%0,71%
35.55 SGD 0.00%+0.42%+17.05%0,71%
190.2 AUD -1.64%-1.59%+3.57%0,69%
68.3 AUD -2.01%+0.53%+19.76%0,67%
4’113 JPY -0.60%-0.39%+1.46%0,67%
8’528 JPY -0.13%+8.25%+35.50%0,67%
293.8 HKD +0.62%+2.73%+9.55%0,66%
3’127 JPY +1.96%+1.96%+29.62%0,66%
18’985 JPY -1.58%+4.92%+7.74%0,66%
40’990 JPY -0.94%+0.69%+17.18%0,59%
2’866 JPY +1.74%+5.16%-4.26%0,55%
14.29 SGD -0.07%+1.20%+9.92%0,53%
153.3 JPY -0.45%-5.61%-11.09%0,53%
4’555 JPY -0.22%+2.45%-13.27%0,53%
1’913 JPY -0.80%-2.05%+8.75%0,52%
34.32 AUD -1.19%+1.99%+35.65%0,49%
26.84 AUD +0.86%+2.35%-7.56%0,48%
2’645 JPY +0.55%+1.73%+24.35%0,47%
31.76 AUD -0.30%+3.34%-14.66%0,47%
2’022 JPY -0.07%-0.27%+8.36%0,47%
81’720 JPY +0.50%-3.09%+7.87%0,47%
12.44 AUD -0.36%-2.93%-9.30%0,44%
4’591 JPY -0.41%-1.76%+10.68%0,43%
2’354 JPY +0.90%+0.23%+10.58%0,41%
30.05 SGD -0.23%-0.99%+5.59%0,40%
5’540 JPY +0.42%+8.25%+15.47%0,39%
5’003 JPY +0.75%+1.19%-6.31%0,38%
188’500 KRW +2.22%+0.11%-15.85%0,38%
193’000 KRW +1.10%+1.74%-4.22%0,37%
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Beschreibung

ISIN Code IE000GOJO2A3
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
12.10.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 21 M€
Volumen 1M 22 M€
Volumen 3M 16 M€
Volumen 6M 10 M€
Volumen 12M 9 M€
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