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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 23.97 EUR | +0.20% |
|
-0.66% | +2.09% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 81’500 KRW | -0.12% | +1.88% | +3.82% | 9,15% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 4,82% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 4,30% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | 2,97% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 2,88% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | 2,36% | ||
| 236’500 KRW | 0.00% | +1.07% | +67.14% | 2,33% | ||
| 27.23 AUD | +0.52% | -0.04% | +18.91% | 2,02% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | 1,88% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 1,75% | ||
| 65.18 AUD | +0.09% | -2.50% | +14.27% | 1,68% | ||
| 204.7 AUD | +0.43% | +2.84% | +11.47% | 1,52% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 1,40% | ||
| 34.75 AUD | +0.78% | -3.15% | +37.35% | 1,30% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 1,26% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 1,19% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 0,93% | ||
| 21.41 AUD | -1.20% | -1.38% | -26.22% | 0,92% | ||
| 33.79 AUD | -0.27% | +0.48% | -9.17% | 0,87% | ||
| 12.4 AUD | +0.65% | -1.20% | -9.56% | 0,86% | ||
| 295’000 KRW | -1.01% | +5.36% | +44.96% | 0,85% | ||
| 174’300 KRW | +0.29% | -1.58% | -13.50% | 0,78% | ||
| 363’000 KRW | +0.97% | -0.95% | -27.33% | 0,75% | ||
| 78’500 KRW | 0.00% | -0.13% | +45.10% | 0,71% | ||
| 129’300 KRW | -1.67% | +1.09% | +29.30% | 0,71% | ||
| 166’900 KRW | +0.91% | -0.42% | -25.49% | 0,66% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 0,63% | ||
| 17.39 AUD | +0.87% | -3.66% | +17.42% | 0,59% | ||
| 49.76 AUD | +0.67% | +1.41% | +21.90% | 0,58% | ||
| 48’150 KRW | +2.12% | +1.16% | +19.93% | 0,57% | ||
| 354’000 KRW | -1.94% | -9.00% | -25.00% | 0,56% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | 0,56% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | 0,53% | ||
| 345’500 KRW | +0.44% | -2.81% | -30.76% | 0,47% | ||
| 17.03 AUD | -0.99% | -0.47% | +5.71% | 0,47% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | 0,47% | ||
| 332.2 AUD | +1.83% | +2.17% | +11.21% | 0,46% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 0,45% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | 0,45% | ||
| 2.75 SGD | +0.36% | +4.17% | +10.89% | 0,45% | ||
| 37.4 HKD | +1.49% | +2.33% | -10.63% | 0,45% | ||
| 63.1 HKD | +1.53% | -0.39% | -2.09% | 0,44% | ||
| 136.4 AUD | +0.71% | +2.86% | +21.46% | 0,41% | ||
| 326’500 KRW | -0.46% | -1.95% | -23.63% | 0,38% | ||
| 60’700 KRW | +0.50% | +1.34% | +39.86% | 0,38% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 0,38% | ||
| 251’500 KRW | +0.40% | +5.89% | +6.12% | 0,38% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B9F5YL18 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
21.05.2013
|
| 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
