Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
A2PLTA
IE00BK5BQZ41
VDPG
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
31.42 USD | +1.00% | +2.05% | +1.45% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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