Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

ETF

A1T8FT

IE00B9F5YL18

VGEJ

Realtime BOERSE MUENCHEN 12:17:28 03.06.2024 % 5 Tage % 1. Jan.
23.71 EUR +1.13% Intraday Chart für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD -1.53% -0.04%

Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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