Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
A2PLTA
IE00BK5BQZ41
VAPU
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.33 CHF | -0.58% | -2.93% | +5.77% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
47’950 KRW | +4.92% | +2.13% | -17.33% | -.--% | ||
3.64 NZD | -0.55% | -6.67% | -38.31% | -.--% | ||
0.64 HKD | -.--% | +1.59% | -24.71% | -.--% | ||
100’000 KRW | -2.15% | -1.67% | -28.72% | -.--% | ||
2.98 AUD | +0.34% | +4.20% | -13.62% | -.--% | ||
61’700 KRW | +1.31% | +0.98% | +42.17% | -.--% | ||
20 HKD | -0.74% | -0.74% | +48.37% | -.--% | ||
43’400 KRW | -.--% | +14.81% | +10.29% | -.--% | ||
1.02 AUD | +0.49% | -2.86% | -23.31% | -.--% | ||
57’700 KRW | +2.49% | -3.67% | +14.48% | -.--% | ||
21’350 KRW | +3.39% | -1.39% | -17.41% | -.--% | ||
11 HKD | -4.18% | -6.78% | +1.85% | -.--% | ||
26.54 AUD | +1.80% | -0.60% | +8.82% | -.--% | ||
6.2 AUD | +0.49% | -3.58% | +9.54% | -.--% | ||
7’010 KRW | +0.14% | -.--% | +21.91% | -.--% | ||
3.72 AUD | +1.92% | +2.76% | +4.49% | -.--% | ||
0.45 AUD | -2.17% | -5.26% | -12.62% | -.--% | ||
2.05 AUD | -0.97% | -4.21% | -21.15% | -.--% | ||
7.8 NZD | +3.72% | +1.04% | -11.36% | -.--% | ||
14’320 KRW | +2.21% | -1.17% | +7.51% | -.--% | ||
46.79 AUD | +0.49% | -0.99% | -17.17% | -.--% | ||
9.88 HKD | -2.37% | -4.63% | -32.42% | -.--% | ||
348’500 KRW | +2.05% | +4.03% | +32.51% | -.--% | ||
1.95 AUD | +2.09% | +2.36% | -4.41% | -.--% | ||
1.14 SGD | -2.56% | +5.56% | +9.62% | -.--% | ||
14.34 HKD | +2.72% | -2.58% | -9.24% | -.--% | ||
18.64 HKD | -1.89% | -4.12% | -18.42% | -.--% | ||
170’200 KRW | -0.12% | -4.92% | -24.02% | -.--% | ||
3.47 AUD | +0.87% | +0.58% | -12.37% | -.--% | ||
4.175 NZD | +3.60% | -0.36% | -19.40% | -.--% | ||
79’400 KRW | +0.89% | +3.25% | +46.77% | -.--% | ||
33.05 NZD | -6.43% | -6.90% | -6.90% | -.--% | ||
2.85 HKD | -2.06% | -4.36% | +15.38% | -.--% | ||
22.65 HKD | -3.21% | -10.65% | -14.20% | -.--% | ||
38.1 HKD | +0.13% | -7.64% | -8.96% | -.--% | ||
20’800 KRW | +0.97% | +13.91% | +30.82% | -.--% | ||
1.895 AUD | +4.41% | +8.91% | +109.39% | -.--% | ||
61.85 HKD | -0.75% | -5.07% | -4.03% | -.--% | ||
71.66 AUD | +0.21% | -4.83% | +2.37% | -.--% | ||
0.835 SGD | -0.60% | -4.02% | -0.60% | -.--% | ||
191 AUD | +1.37% | -0.66% | +3.99% | -.--% | ||
3.15 AUD | +1.61% | +1.29% | +5.35% | -.--% | ||
7.42 HKD | +2.20% | -2.50% | +15.40% | -.--% | ||
8.46 HKD | -2.76% | -7.34% | -30.20% | -.--% | ||
26’150 KRW | +2.75% | +2.35% | -3.33% | -.--% | ||
63’600 KRW | +1.92% | +2.75% | +6.00% | -.--% | ||
119.5 AUD | +1.31% | +0.56% | +6.92% | -.--% | ||
89’500 KRW | +0.67% | +0.56% | +23.96% | -.--% | ||
11.22 HKD | -2.60% | +1.45% | +2.75% | -.--% | ||
Beschreibung
ISIN Code | IE00BK5BQZ41 |
---|---|
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 |
23.09.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 295 M€ |
---|---|
Volumen 1M | 297 M€ |
Volumen 3M | 280 M€ |
Volumen 6M | 261 M€ |
Volumen 12M | 331 M€ |
- Börse
- ETF
- A2PLTA ETF
- Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD