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

ETF

A2PLTA

IE00BK5BQZ41

VDPG

Markt geschlossen - London S.E. 17:35:00 15.05.2024 % 5 Tage % 1. Jan.
31.42 USD +1.00% Intraday Chart für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD +2.05% +1.45%

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

Gewichtung
3.19 SGD +0.31%-0.93%-10.92%-.--%
336’500 KRW +0.30%+6.49%+27.95%-.--%
20.4 HKD -0.24%+3.28%-10.50%-.--%
3.705 AUD +0.95%+1.51%-6.69%-.--%
37’600 KRW -1.96%-5.53%-4.45%-.--%
1.988 AUD +3.25%+2.60%-3.43%-.--%
17’670 KRW -0.17%+1.84%+11.13%-.--%
3.77 NZD -0.79%-2.08%-36.10%-.--%
41.7 HKD +0.60%+6.15%-0.96%-.--%
78’300 KRW -0.13%-3.69%-0.25%9,52%
44.62 AUD +1.21%+3.40%-11.67%5,71%
62.75 HKD -0.24%+2.69%-7.57%3,30%
285.8 AUD +0.97%+3.19%-0.26%3,11%
34.36 AUD +1.79%+2.03%+11.40%2,17%
185’300 KRW +0.82%+4.10%+30.95%1,95%
26.72 AUD +1.35%+1.08%+16.18%1,80%
28.3 AUD +2.22%-2.57%+8.22%1,75%
35.61 SGD +0.85%-1.12%+16.26%1,51%
69.86 AUD +1.17%+1.81%+21.39%1,45%
286.4 HKD +0.70%+10.23%+6.12%1,44%
27.96 AUD +0.18%-0.69%-10.16%1,32%
14.39 SGD +0.28%+4.36%+10.38%1,14%
35.02 AUD +4.94%+1.98%+36.09%1,05%
26.34 AUD +1.19%-0.61%-9.55%1,04%
31.69 AUD +1.21%+2.70%-15.03%1,02%
401’500 KRW +0.63%-0.50%-19.62%0,96%
12.59 AUD +2.44%-3.50%-9.63%0,95%
190’900 KRW +0.05%-1.90%-5.26%0,79%
438’500 KRW +1.27%+0.34%-7.10%0,63%
113’900 KRW -0.35%-1.81%+13.90%0,62%
402’500 KRW +2.94%+0.12%-19.34%0,60%
44.83 AUD +10.04%+13.05%+8.45%0,60%
7.695 AUD -0.32%-0.13%+1.18%0,56%
109 HKD -2.78%+4.43%+21.55%0,52%
77.95 HKD +0.13%+5.56%-7.82%0,51%
47’500 KRW -0.52%+0.42%+18.31%0,50%
17.89 AUD +1.53%+1.08%+20.05%0,50%
36.2 HKD +0.28%+4.18%-17.67%0,47%
16.51 AUD +1.91%+1.17%+2.23%0,47%
2.43 SGD -0.41%+3.39%-1.61%0,46%
385’500 KRW +1.05%-1.91%-9.82%0,43%
339.7 AUD +2.35%+4.51%+12.80%0,43%
14.56 AUD +1.46%+0.77%+6.18%0,43%
46’650 KRW -0.74%-6.33%-14.47%0,42%
38 HKD +3.26%-0.14%-15.89%0,40%
16.38 AUD +0.99%+0.03%+18.16%0,39%
224’500 KRW -1.10%-3.23%-5.27%0,37%
24d6ae397dad51f9eaac99433.-AdwFV7E0Lp1MhYeJoyzJyjELr6MV8zIBN6nIIfeHyc.ulY3UxeVv-wRdXxkQbjdZRiHcf_kL6O_QLDvWPOrWhKBVzhWGquG5QZtQw

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

Distribution

Investor Privatperson

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€
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