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

ETF

A2PLTA

IE00BK5BQZ41

VAPU

Markt geschlossen - Swiss Exchange 17:40:57 31.05.2024 % 5 Tage % 1. Jan.
27.33 CHF -0.58% Intraday Chart für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD -2.93% +5.77%

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

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%-.--%
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ETF Ratings

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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD