Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

ETF

A1T8FT

IE00B9F5YL18

VGEJ

Markt geschlossen - Börse Stuttgart 21:56:34 10.06.2024 % 5 Tage % 1. Jan.
23.88 EUR +0.44% Intraday Chart für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD +1.82% +1.45%

Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

Gewichtung
75’700 KRW -2.07%+2.99%-3.57%9,15%
44.53 AUD +1.09%+0.04%-11.66%4,82%
125.6 AUD +0.56%+5.03%+12.30%4,30%
289 AUD -0.17%+3.18%+0.82%2,97%
58.35 HKD -1.19%-3.47%-14.25%2,88%
35.23 AUD +0.66%+3.89%+14.76%2,36%
208’000 KRW +0.24%+9.94%+47.00%2,33%
26.97 AUD 0.00%+3.81%+17.77%2,02%
29.18 AUD +0.41%+3.29%+12.58%1,88%
35.63 SGD +0.31%-1.00%+17.31%1,75%
67.14 AUD +1.31%+3.47%+17.71%1,68%
196.3 AUD +0.54%+2.79%+6.88%1,52%
270.8 HKD -0.81%+3.04%+1.04%1,40%
35.31 AUD +0.66%+5.34%+39.57%1,30%
14.23 SGD -0.28%-1.93%+9.46%1,26%
27.21 AUD +0.37%-1.77%-12.40%1,19%
30.73 SGD -0.10%-0.19%+8.01%0,93%
24.37 AUD +1.29%-1.50%-16.02%0,92%
32.44 AUD +0.75%+2.66%-12.80%0,87%
12.8 AUD -0.31%+2.32%-6.64%0,86%
267’500 KRW +0.94%+5.73%+31.45%0,85%
189’500 KRW -0.84%+7.55%-5.96%0,78%
377’000 KRW -2.46%+2.17%-24.52%0,75%
78’400 KRW -1.51%-1.26%+44.92%0,71%
121’400 KRW +0.25%+3.14%+21.40%0,71%
170’700 KRW -2.68%+0.29%-23.79%0,66%
97.05 HKD -2.76%+1.41%+4.30%0,63%
18.58 AUD +0.92%+4.38%+25.46%0,59%
47.18 AUD +1.88%+5.01%+15.58%0,58%
46’200 KRW -1.91%-2.01%+15.07%0,57%
393’000 KRW -1.50%+4.94%-16.74%0,56%
7.55 AUD +0.40%-1.05%-0.66%0,56%
46.44 AUD +0.43%-0.75%-17.79%0,53%
370’500 KRW -3.01%+5.41%-25.75%0,47%
16.98 AUD +1.13%+3.41%+5.40%0,47%
16.53 AUD +0.85%+3.90%+19.35%0,47%
332.1 AUD +0.81%+2.95%+11.18%0,46%
73.6 HKD -1.87%-2.26%-12.85%0,45%
14.65 AUD 0.00%+2.88%+7.72%0,45%
2.53 SGD +0.40%+2.43%+2.02%0,45%
38.65 HKD -0.51%+1.44%-7.65%0,45%
65.6 HKD +1.23%+6.06%+1.78%0,44%
129.3 AUD +0.85%-4.23%+15.13%0,41%
353’000 KRW -1.67%+6.65%-17.43%0,38%
59’700 KRW -1.16%-3.24%+37.56%0,38%
33.9 HKD -0.59%+3.35%-22.69%0,38%
221’500 KRW -0.67%+3.26%-6.54%0,38%
71.4UQpUnPpvRTi-1apDtrDoSW_fxUmJXvvKo2I3tFYSAw.0jN8Kx-R9nCKgwX_f7avyVf-J1ZFSxWXH-jgrOY-DVukAWIfI6aIU6PWMQ

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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