Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
ETF
A1T8FT
IE00B9F5YL18
VGEJ
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.88 EUR | +0.44% | +1.82% | +1.45% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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