VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
ETF
A1T8FT
IE00B9F5YL18
VAPX
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 79’600 KRW | +1.27% | +2.98% | +1.40% | 9,15% | ||
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 4,82% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 4,30% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 2,97% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 2,88% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 2,36% | ||
| 221’000 KRW | -0.45% | +6.51% | +56.18% | 2,33% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 2,02% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 1,88% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 1,75% | ||
| 67.4 AUD | -0.06% | +0.39% | +18.16% | 1,68% | ||
| 190.7 AUD | -0.36% | -2.82% | +3.87% | 1,52% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 1,40% | ||
| 35.77 AUD | +0.68% | +1.30% | +41.38% | 1,30% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 1,26% | ||
| 27.26 AUD | -1.02% | +0.18% | -12.23% | 1,19% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0,93% | ||
| 23.2 AUD | -0.94% | -4.80% | -20.06% | 0,92% | ||
| 32.59 AUD | +0.28% | +0.46% | -12.39% | 0,87% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 0,86% | ||
| 268’000 KRW | -0.37% | +1.13% | +31.70% | 0,85% | ||
| 183’400 KRW | +0.44% | -4.03% | -8.98% | 0,78% | ||
| 380’000 KRW | +1.33% | -1.68% | -23.92% | 0,75% | ||
| 80’900 KRW | -0.12% | +1.63% | +49.54% | 0,71% | ||
| 122’700 KRW | +0.82% | +1.32% | +22.70% | 0,71% | ||
| 169’900 KRW | 0.00% | -3.14% | -24.15% | 0,66% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 0,63% | ||
| 18.31 AUD | -0.16% | -1.45% | +23.63% | 0,59% | ||
| 46.68 AUD | -0.09% | -1.06% | +14.36% | 0,58% | ||
| 46’950 KRW | 0.00% | -0.32% | +16.94% | 0,57% | ||
| 383’500 KRW | -2.04% | -3.88% | -18.75% | 0,56% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | 0,56% | ||
| 48.3 AUD | +0.17% | +4.01% | -14.50% | 0,53% | ||
| 361’000 KRW | -1.63% | -5.50% | -27.66% | 0,47% | ||
| 16.99 AUD | -0.12% | +0.06% | +5.46% | 0,47% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 0,47% | ||
| 323.5 AUD | -0.96% | -2.58% | +8.32% | 0,46% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 0,45% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | 0,45% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0,45% | ||
| 36.85 HKD | -1.34% | -4.66% | -11.95% | 0,45% | ||
| 65.4 HKD | -1.28% | -0.30% | +1.47% | 0,44% | ||
| 130.9 AUD | -0.61% | +1.28% | +16.60% | 0,41% | ||
| 349’000 KRW | -3.86% | -2.79% | -18.36% | 0,38% | ||
| 58’600 KRW | -1.68% | -2.98% | +35.02% | 0,38% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 0,38% | ||
| 238’000 KRW | +7.45% | +6.73% | +0.42% | 0,38% | ||
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 |
21.05.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 029 M€ |
|---|---|
| Volumen 1M | 956 M€ |
| Volumen 3M | 947 M€ |
| Volumen 6M | 883 M€ |
| Volumen 12M | 860 M€ |
- Börse
- ETF
- A1T8FT ETF
- Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD