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

ETF

A1T8FT

IE00B9F5YL18

VAPX

Verzögert Swiss Exchange 17:35:36 28.05.2024 % 5 Tage % 1. Jan.
23.68 CHF -0.11% Intraday Chart für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD -1.07% +8.45%

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

Gewichtung
77’600 KRW +0.52%-1.02%-1.15%9,52%
45.08 AUD 0.00%-2.51%-10.57%5,71%
118.3 AUD -1.64%-2.60%+5.85%4,25%
60.4 HKD -0.10%-3.05%-11.24%3,30%
278.2 AUD -1.33%+0.04%-2.95%3,11%
33.65 AUD -1.84%-3.28%+9.61%2,17%
202’500 KRW +0.50%+5.47%+43.11%1,95%
26.01 AUD -2.36%-3.92%+13.58%1,80%
27.87 AUD -2.45%-2.62%+7.52%1,75%
35.69 SGD -0.25%-0.25%+17.74%1,51%
189.5 AUD -1.30%-3.17%+3.19%1,50%
63.62 AUD -1.10%-5.23%+11.54%1,45%
271.2 HKD -1.88%-4.44%+1.19%1,44%
27.47 AUD -0.58%-1.08%-11.56%1,32%
14.39 SGD -0.76%-0.76%+10.62%1,14%
34.08 AUD -0.53%+0.44%+34.70%1,05%
25.57 AUD -3.55%-6.34%-11.89%1,04%
31.13 AUD -1.30%-0.64%-16.32%1,02%
383’000 KRW -1.42%-2.67%-23.32%0,96%
12.37 AUD -1.51%-1.59%-9.77%0,95%
30.48 SGD -0.20%-0.07%+7.31%0,86%
177’400 KRW -0.89%-3.17%-20.80%0,82%
180’900 KRW +0.72%-2.85%-10.22%0,79%
265’000 KRW -0.19%+4.74%+30.22%0,72%
404’500 KRW -2.53%-1.70%-14.30%0,63%
122’400 KRW -0.08%+6.99%+22.40%0,62%
391’000 KRW -1.39%+1.69%-21.64%0,60%
43.54 AUD -2.99%-6.24%+6.66%0,60%
46.71 AUD -2.03%-0.98%-17.31%0,56%
7.63 AUD -1.04%-0.39%+0.39%0,56%
77’100 KRW +1.05%-5.51%+42.51%0,53%
96.45 HKD -2.97%-5.16%+3.65%0,52%
75.5 HKD -1.69%-5.21%-10.60%0,51%
46’550 KRW -0.96%-4.81%+15.94%0,50%
17.47 AUD -1.47%-2.18%+17.96%0,50%
34.7 HKD +3.74%-0.14%-20.87%0,47%
39.2 HKD -2.00%-6.78%-6.33%0,47%
16.07 AUD -2.01%-0.43%-0.25%0,47%
2.47 SGD +0.82%+2.92%-0.40%0,46%
64.65 HKD -2.19%-2.78%+0.31%0,45%
360’000 KRW -1.23%-1.23%-15.79%0,43%
314.6 AUD -1.70%-0.79%+5.32%0,43%
13.92 AUD -2.93%-2.32%+2.35%0,43%
45’100 KRW -1.64%-1.85%-16.94%0,42%
38.8 HKD -1.15%-3.72%-11.31%0,40%
15.88 AUD -1.37%-1.73%+14.66%0,39%
219’000 KRW -0.90%-2.01%-7.59%0,37%
7c19434565837201e25e9125c69db._D6ZvqmmFd991dcUZb2dYlZ6eosVuUHDGq2sCzLd0yE.mXXxy_jgR-8One5VXInCATkpP9xCj3WacpTiXl2_506xevDf2-RT6jbi7w

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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