Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD Aktie
ETF
A2PLTA
IE00BK5BQZ41
VAPU
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1.83 AUD | +5.17% | +8.93% | +102.21% | -.--% | ||
78.34 AUD | -1.13% | +1.99% | +11.90% | -.--% | ||
47.34 AUD | +1.42% | -13.40% | -16.22% | -.--% | ||
2.15 AUD | 0.00% | -2.27% | -17.31% | -.--% | ||
3.675 AUD | +0.96% | -1.47% | +3.23% | -.--% | ||
6.465 AUD | +1.17% | +2.29% | +14.22% | -.--% | ||
121.7 AUD | -0.07% | +1.45% | +8.83% | -.--% | ||
1.13 SGD | -0.88% | -3.42% | +8.65% | -.--% | ||
195.2 AUD | +1.01% | +3.82% | +6.28% | -.--% | ||
26.93 AUD | +0.82% | +0.30% | +10.46% | -.--% | ||
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€ |