Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
ETF
A1T8FT
IE00B9F5YL18
VGEJ
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.71 EUR | +1.13% | -1.53% | -0.04% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
73’500 KRW | -.--% | -3.16% | -6.37% | 9,52% | ||
44.81 AUD | +0.67% | -0.75% | -11.11% | 5,71% | ||
121.3 AUD | +1.46% | +0.99% | +8.49% | 4,25% | ||
59.85 HKD | -0.99% | -3.08% | -12.05% | 3,30% | ||
281.3 AUD | +0.44% | +0.25% | -1.85% | 3,11% | ||
34.46 AUD | +1.62% | +0.67% | +12.25% | 2,17% | ||
189’200 KRW | -3.32% | -4.73% | +33.71% | 1,95% | ||
26.63 AUD | +2.50% | -0.45% | +16.29% | 1,80% | ||
28.58 AUD | +1.17% | +0.53% | +10.26% | 1,75% | ||
36.07 SGD | +0.22% | +0.61% | +18.76% | 1,51% | ||
192.1 AUD | +0.62% | -0.75% | +4.63% | 1,50% | ||
65.38 AUD | +0.76% | +1.19% | +14.62% | 1,45% | ||
267.6 HKD | +1.83% | -4.09% | -0.15% | 1,44% | ||
27.93 AUD | +0.83% | +0.79% | -10.08% | 1,32% | ||
14.55 SGD | +0.28% | +0.76% | +11.92% | 1,14% | ||
34.14 AUD | +1.85% | -0.90% | +34.94% | 1,05% | ||
24.78 AUD | +0.16% | -6.53% | -14.61% | 1,04% | ||
31.5 AUD | -0.32% | +0.13% | -15.32% | 1,02% | ||
369’000 KRW | -0.14% | -3.28% | -26.13% | 0,96% | ||
12.59 AUD | +0.64% | -1.33% | -8.17% | 0,95% | ||
30.88 SGD | +0.29% | +1.25% | +8.54% | 0,86% | ||
170’200 KRW | -0.12% | -4.92% | -24.02% | 0,82% | ||
176’200 KRW | -0.62% | -2.06% | -12.56% | 0,79% | ||
253’000 KRW | -1.56% | -5.42% | +24.32% | 0,72% | ||
374’500 KRW | -1.19% | -6.61% | -20.66% | 0,63% | ||
117’700 KRW | -.--% | -1.92% | +17.70% | 0,62% | ||
351’500 KRW | +0.29% | -10.79% | -29.56% | 0,60% | ||
45.27 AUD | +0.76% | +0.44% | +10.90% | 0,60% | ||
47.31 AUD | +1.11% | -0.21% | -16.25% | 0,56% | ||
7.67 AUD | +0.52% | 0.00% | +0.92% | 0,56% | ||
79’400 KRW | +0.89% | +3.25% | +46.77% | 0,53% | ||
95.9 HKD | +0.21% | -3.28% | +3.06% | 0,52% | ||
74.5 HKD | -1.06% | -3.12% | -11.78% | 0,51% | ||
47’150 KRW | +2.50% | -0.53% | +17.43% | 0,50% | ||
18.26 AUD | +2.58% | +2.70% | +23.30% | 0,50% | ||
33.85 HKD | +3.20% | +1.65% | -22.81% | 0,47% | ||
38.55 HKD | +1.18% | -7.00% | -7.89% | 0,47% | ||
16.5 AUD | +0.49% | +0.98% | +2.42% | 0,47% | ||
2.48 SGD | +0.40% | +2.48% | 0.00% | 0,46% | ||
63.05 HKD | +1.94% | -4.54% | -2.17% | 0,45% | ||
331’000 KRW | +0.91% | -7.02% | -22.57% | 0,43% | ||
322.3 AUD | -0.08% | -0.81% | +7.91% | 0,43% | ||
14.37 AUD | +0.91% | -0.69% | +5.66% | 0,43% | ||
43’300 KRW | -0.80% | -2.59% | -20.26% | 0,42% | ||
38.25 HKD | +2.00% | -1.42% | -12.57% | 0,40% | ||
16.12 AUD | +1.32% | +0.19% | +16.39% | 0,39% | ||
214’500 KRW | -0.23% | -3.16% | -9.49% | 0,37% | ||
Beschreibung
ISIN Code | IE00B9F5YL18 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
20.05.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 965 M€ |
---|---|
Volumen 1M | 971 M€ |
Volumen 3M | 906 M€ |
Volumen 6M | 830 M€ |
Volumen 12M | 858 M€ |
- Börse
- ETF
- A1T8FT ETF
- Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD