Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
ETF
A1T8FT
IE00B9F5YL18
VAPX
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.68 CHF | -0.11% | -1.07% | +8.45% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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