VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Zu einer Liste hinzufügen
Einzelwerte Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
A2PLTA
IE00BK5BQZ41
VDPG
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.59 USD | +0.56% |
|
+2.74% | +2.02% |
Zusammensetzung des Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 14.7 AUD | -1.64% | +0.17% | +7.66% | 0,35% | ||
| 784’000 KRW | +0.38% | +0.38% | +3.16% | 0,34% | ||
| 3.75 AUD | 0.00% | +2.88% | +12.76% | 0,34% | ||
| 216’000 KRW | +2.61% | -2.04% | -25.00% | 0,34% | ||
| 9.99 AUD | -0.30% | +0.70% | +18.06% | 0,33% | ||
| 26.91 AUD | -0.48% | +0.45% | -16.21% | 0,32% | ||
| 25.7 HKD | -0.39% | +2.19% | +21.23% | 0,32% | ||
| 122.7 AUD | -3.76% | -2.08% | +9.31% | 0,32% | ||
| 35.2 HKD | -0.42% | +1.59% | -10.20% | 0,32% | ||
| 100’800 KRW | +2.96% | +1.82% | -22.10% | 0,32% | ||
| 29.06 NZD | +1.79% | +1.25% | +23.14% | 0,28% | ||
| 98’800 KRW | +0.51% | +5.89% | -2.95% | 0,28% | ||
| 111.7 HKD | 0.00% | +2.38% | +22.68% | 0,28% | ||
| 153’100 KRW | +2.07% | +3.17% | +18.22% | 0,28% | ||
| 6.4 HKD | -1.08% | +1.91% | +7.02% | 0,28% | ||
| 63.1 AUD | -0.96% | -1.79% | -0.02% | 0,28% | ||
| 99.96 AUD | -1.76% | +3.41% | +32.71% | 0,27% | ||
| 2.64 SGD | -0.75% | +1.54% | -12.87% | 0,27% | ||
| 39.31 USD | -0.18% | -2.77% | -4.61% | 0,27% | ||
| 1.98 SGD | -0.50% | +1.54% | -3.88% | 0,26% | ||
| 280’500 KRW | +2.19% | -0.71% | -21.87% | 0,26% | ||
| 46.9 HKD | -0.42% | +0.43% | +3.65% | 0,26% | ||
| 4.105 AUD | +2.37% | -0.97% | +3.80% | 0,26% | ||
| 35.33 AUD | -2.13% | +1.26% | +13.49% | 0,25% | ||
| 8.685 AUD | -1.53% | -1.08% | +1.70% | 0,25% | ||
| 6.75 SGD | +0.15% | +0.30% | -4.53% | 0,25% | ||
| 5.155 AUD | -1.06% | +1.38% | +6.40% | 0,24% | ||
| 21.35 AUD | +0.42% | -3.24% | -8.74% | 0,24% | ||
| 4.665 AUD | -1.37% | +1.75% | +4.49% | 0,24% | ||
| 6.73 SGD | 0.00% | -0.30% | +2.59% | 0,23% | ||
| 90’100 KRW | +0.45% | -1.53% | +3.68% | 0,22% | ||
| 14’640 KRW | +1.39% | +2.09% | +12.62% | 0,22% | ||
| 154’200 KRW | +1.72% | -0.26% | +0.65% | 0,22% | ||
| 22.68 AUD | -1.09% | -3.43% | -15.32% | 0,21% | ||
| 50.17 AUD | -1.53% | +0.02% | -4.73% | 0,21% | ||
| 189.5 AUD | -1.30% | +1.15% | +4.59% | 0,21% | ||
| 9.21 SGD | +0.22% | -0.86% | -6.31% | 0,20% | ||
| 2.66 SGD | +0.38% | +2.70% | -15.82% | 0,20% | ||
| 4.345 AUD | -2.36% | +1.40% | -6.47% | 0,20% | ||
| 81’000 KRW | +0.62% | +2.40% | -5.70% | 0,20% | ||
| 11.56 AUD | +0.22% | -1.53% | +7.24% | 0,19% | ||
| 35.4 AUD | -0.99% | -2.10% | -2.10% | 0,19% | ||
| 7.12 AUD | -1.93% | -0.21% | -7.36% | 0,19% | ||
| 29.1 HKD | +0.17% | +4.49% | -3.96% | 0,19% | ||
| 2.09 AUD | -2.79% | -0.24% | -0.24% | 0,19% | ||
| 32.04 AUD | -1.64% | -1.81% | -2.29% | 0,18% | ||
| 10.81 NZD | +2.95% | +1.79% | +7.78% | 0,18% | ||
| 3.87 AUD | -1.53% | +0.91% | -2.15% | 0,17% | ||
| 5.61 HKD | +1.08% | -2.26% | +11.31% | 0,17% | ||
| 18.58 AUD | -1.12% | +1.42% | +16.44% | 0,16% | ||
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 |
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
