VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Zu einer Liste hinzufügen
Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
A2PLTA
IE00BK5BQZ41
VAPU
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 11’920 KRW | +0.85% | -0.08% | +15.39% | -.--% | ||
| 36.99 AUD | -0.08% | -4.42% | -37.26% | -.--% | ||
| 4.65 AUD | +1.09% | +0.32% | +5.80% | -.--% | ||
| 7.65 AUD | +1.59% | -0.97% | +2.76% | -.--% | ||
| 31’400 KRW | -1.88% | -3.53% | +1.29% | -.--% | ||
| 17.24 AUD | +1.06% | +2.01% | +7.08% | -.--% | ||
| 4.495 AUD | +0.33% | +1.01% | +7.02% | -.--% | ||
| 5.215 AUD | +0.48% | +0.87% | +7.75% | -.--% | ||
| 193 AUD | +0.74% | +2.62% | +6.54% | -.--% | ||
| 6.04 AUD | +1.00% | -7.65% | -33.26% | -.--% | ||
| 8.76 HKD | +0.81% | +0.23% | -17.67% | -.--% | ||
| 8.965 AUD | -0.06% | +0.06% | +35.83% | -.--% | ||
| 61.52 AUD | +0.84% | -7.52% | -12.13% | -.--% | ||
| 2.61 HKD | 0.00% | +2.35% | +4.82% | -.--% | ||
| 156’900 KRW | -3.15% | -5.25% | +6.52% | -.--% | ||
| 4.66 AUD | +0.65% | -2.71% | -9.69% | -.--% | ||
| 8.08 HKD | -1.70% | -0.74% | -4.83% | -.--% | ||
| 575’000 KRW | +4.93% | +8.90% | +41.28% | -.--% | ||
| 3.26 AUD | +3.82% | -7.41% | -17.72% | -.--% | ||
| 12.55 AUD | +1.37% | -0.32% | -8.46% | -.--% | ||
| 21.25 AUD | -0.84% | -2.39% | -16.60% | -.--% | ||
| 6.95 HKD | +1.16% | +1.46% | -5.57% | -.--% | ||
| 18.36 AUD | +0.69% | 0.00% | +23.97% | -.--% | ||
| 0.475 SGD | -1.04% | -5.88% | -8.57% | -.--% | ||
| 6.03 AUD | +0.17% | -1.79% | +22.22% | -.--% | ||
| 16.53 AUD | +0.92% | +0.43% | +19.35% | -.--% | ||
| 56’500 KRW | +1.99% | -2.75% | +9.92% | -.--% | ||
| 14.47 AUD | +2.99% | +0.24% | +12.57% | -.--% | ||
| 32’150 KRW | -1.38% | -2.87% | -7.88% | -.--% | ||
| 2.92 HKD | -1.68% | -3.63% | +26.41% | -.--% | ||
| 1.052 AUD | +1.20% | -0.47% | +13.44% | -.--% | ||
| 26.38 AUD | +2.33% | +2.37% | +4.77% | -.--% | ||
| 78’100 KRW | -1.88% | +3.17% | -0.51% | -.--% | ||
| 70.4 HKD | -0.71% | -3.37% | -16.76% | -.--% | ||
| 5.75 HKD | -1.54% | -5.89% | +5.12% | -.--% | ||
| 11.32 AUD | +0.27% | +0.67% | +17.11% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 26.92 AUD | -0.22% | -0.59% | -13.30% | -.--% | ||
| 8.16 HKD | +0.74% | -0.12% | 0.00% | -.--% | ||
| 1.525 AUD | -2.56% | -4.39% | -4.69% | -.--% | ||
| 5.44 HKD | -2.51% | -0.73% | +1.49% | -.--% | ||
| 482’500 KRW | +0.63% | -1.13% | -3.11% | -.--% | ||
| 19’740 KRW | 0.00% | -0.10% | +4.44% | -.--% | ||
| 279’500 KRW | +0.18% | -2.10% | +22.32% | -.--% | ||
| 38.5 AUD | +2.15% | -2.88% | +4.25% | -.--% | ||
| 99’400 KRW | +0.10% | -1.68% | -21.86% | -.--% | ||
| 27.2 AUD | +1.72% | +1.23% | +11.52% | -.--% | ||
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 |
24.09.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 322 M€ |
|---|---|
| Volumen 1M | 292 M€ |
| Volumen 3M | 285 M€ |
| Volumen 6M | 268 M€ |
| Volumen 12M | 332 M€ |
- Börse
- ETF
- A2PLTA ETF
- Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD