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
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30.9 USD | +0.31% |
|
-2.14% | -0.73% |
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
| |
|---|---|---|---|---|---|---|
| 47’050 KRW | -5.52% | -1.16% | -18.88% | -.--% | ||
| 3.71 NZD | -2.88% | -5.60% | -37.12% | -.--% | ||
| 0.63 HKD | 0.00% | -1.56% | -25.88% | -.--% | ||
| 105’000 KRW | -0.10% | -0.66% | -25.16% | -.--% | ||
| 2.9 AUD | +1.40% | +3.57% | -15.94% | -.--% | ||
| 61’700 KRW | -0.96% | -2.68% | +42.17% | -.--% | ||
| 20.8 HKD | +0.24% | +3.74% | +54.30% | -.--% | ||
| 43’150 KRW | -0.46% | +14.30% | +9.66% | -.--% | ||
| 1.025 AUD | -1.91% | -2.38% | -22.93% | -.--% | ||
| 58’700 KRW | -4.55% | +2.98% | +16.47% | -.--% | ||
| 21’000 KRW | -3.67% | -1.87% | -18.76% | -.--% | ||
| 11.7 HKD | 0.00% | -0.34% | +8.33% | -.--% | ||
| 26.15 AUD | -2.64% | -3.04% | +7.22% | -.--% | ||
| 6.21 AUD | -3.12% | -3.87% | +9.72% | -.--% | ||
| 7’010 KRW | +0.14% | 0.00% | +21.91% | -.--% | ||
| 3.64 AUD | 0.00% | -0.27% | +2.25% | -.--% | ||
| 0.46 AUD | -4.17% | -5.15% | -10.68% | -.--% | ||
| 2.11 AUD | -1.40% | -1.86% | -18.85% | -.--% | ||
| 7.58 NZD | -1.94% | +2.16% | -13.86% | -.--% | ||
| 14’120 KRW | -3.16% | -3.16% | +6.01% | -.--% | ||
| 46.71 AUD | -2.03% | -0.98% | -17.31% | -.--% | ||
| 10.34 HKD | -1.71% | -3.54% | -29.27% | -.--% | ||
| 344’000 KRW | +0.58% | -8.02% | +30.80% | -.--% | ||
| 1.9 AUD | -0.52% | -2.81% | -6.86% | -.--% | ||
| 1.15 SGD | 0.00% | +1.77% | +10.58% | -.--% | ||
| 14.2 HKD | -1.53% | -6.46% | -10.13% | -.--% | ||
| 19.12 HKD | -1.85% | -6.73% | -16.32% | -.--% | ||
| 177’400 KRW | -0.89% | -3.17% | -20.80% | -.--% | ||
| 3.44 AUD | -1.99% | +0.58% | -13.13% | -.--% | ||
| 4.1 NZD | -1.80% | -2.38% | -20.85% | -.--% | ||
| 77’100 KRW | +1.05% | -5.51% | +42.51% | -.--% | ||
| 36.06 NZD | +1.43% | +3.03% | +1.58% | -.--% | ||
| 2.96 HKD | -0.34% | -5.43% | +19.84% | -.--% | ||
| 24.45 HKD | -4.12% | -7.39% | -7.39% | -.--% | ||
| 39.2 HKD | -2.00% | -6.78% | -6.33% | -.--% | ||
| 21’800 KRW | +2.35% | +23.09% | +37.11% | -.--% | ||
| 1.8 AUD | +3.45% | -1.37% | +98.90% | -.--% | ||
| 64.65 HKD | -2.19% | -2.78% | +0.31% | -.--% | ||
| 73.67 AUD | -1.76% | -6.07% | +5.24% | -.--% | ||
| 0.84 SGD | -2.89% | -2.33% | 0.00% | -.--% | ||
| 189.5 AUD | -1.30% | -3.17% | +3.19% | -.--% | ||
| 3.09 AUD | -2.52% | -3.13% | +3.34% | -.--% | ||
| 7.38 HKD | -2.64% | -7.29% | +14.77% | -.--% | ||
| 8.85 HKD | -1.56% | -10.97% | -26.98% | -.--% | ||
| 25’800 KRW | -0.77% | -0.96% | -4.62% | -.--% | ||
| 61’300 KRW | +0.66% | -1.29% | +2.17% | -.--% | ||
| 118.3 AUD | -1.64% | -2.60% | +5.85% | -.--% | ||
| 89’800 KRW | -1.43% | +9.51% | +24.38% | -.--% | ||
| 11.62 HKD | -1.69% | +1.75% | +6.41% | -.--% | ||
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 |
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€ |
- Börse
- ETF
- A2PLTA ETF
- Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
