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. | ||
| 31.42 USD | +1.00% |
|
+0.50% | +0.45% |
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
| |
|---|---|---|---|---|---|---|
| 5.18 AUD | +0.19% | -1.15% | -0.58% | 0,16% | ||
| 162’800 KRW | +0.62% | -1.27% | -8.54% | 0,16% | ||
| 17.29 AUD | -0.23% | +1.17% | +25.93% | 0,16% | ||
| 161’600 KRW | +3.59% | +0.94% | -4.94% | 0,16% | ||
| 23’700 KRW | -0.63% | -8.32% | -16.84% | 0,15% | ||
| 6.9 AUD | +1.32% | +3.76% | -3.63% | 0,15% | ||
| 3.77 AUD | -0.26% | -1.31% | -0.79% | 0,15% | ||
| 85’400 KRW | +1.43% | +6.35% | +44.50% | 0,15% | ||
| 4.2 SGD | 0.00% | +7.14% | +7.97% | 0,15% | ||
| 14.82 AUD | -2.76% | -3.89% | -15.12% | 0,15% | ||
| 5.36 AUD | -2.19% | -1.11% | -7.27% | 0,15% | ||
| 18’010 KRW | -2.96% | +13.99% | -8.02% | 0,15% | ||
| 0.925 SGD | -0.54% | +4.52% | -7.50% | 0,14% | ||
| 1.31 SGD | -3.68% | -3.68% | -24.71% | 0,14% | ||
| 257’000 KRW | -0.96% | -0.19% | +32.75% | 0,14% | ||
| 28.85 HKD | 0.00% | +0.52% | +12.04% | 0,14% | ||
| 6.01 NZD | -0.99% | +0.33% | +8.48% | 0,14% | ||
| 94’600 KRW | -3.47% | -9.13% | +86.59% | 0,14% | ||
| 13.45 AUD | -1.25% | +2.36% | +4.67% | 0,14% | ||
| 2.72 AUD | +0.37% | -0.37% | +1.12% | 0,14% | ||
| 489’500 KRW | -0.91% | +3.49% | -1.71% | 0,14% | ||
| 5.83 AUD | -0.34% | +1.04% | +0.17% | 0,13% | ||
| 135’900 KRW | -0.29% | +2.57% | +12.41% | 0,13% | ||
| 93’000 KRW | -0.11% | +5.32% | +34.59% | 0,13% | ||
| 8.79 NZD | -0.11% | +1.15% | +9.74% | 0,13% | ||
| 24.9 HKD | -0.99% | +1.63% | +3.53% | 0,13% | ||
| 57.96 AUD | +0.40% | -4.97% | +9.30% | 0,13% | ||
| 153’700 KRW | -1.79% | -2.47% | -24.66% | 0,13% | ||
| 10’130 KRW | -0.39% | +5.52% | +30.71% | 0,13% | ||
| 10.36 AUD | +2.17% | +3.50% | +9.28% | 0,13% | ||
| 79’000 KRW | -4.70% | +2.73% | +50.19% | 0,13% | ||
| 3.4 USD | -1.45% | +3.66% | -2.30% | 0,13% | ||
| 12.16 AUD | +1.67% | +1.50% | +1.00% | 0,13% | ||
| 7.62 AUD | +0.26% | -3.05% | -15.80% | 0,13% | ||
| 66.83 AUD | +0.80% | +1.32% | +42.65% | 0,13% | ||
| 9.86 AUD | -0.60% | +0.10% | +1.96% | 0,12% | ||
| 17 AUD | +7.05% | +2.29% | -15.13% | 0,12% | ||
| 193’500 KRW | +0.36% | -5.38% | -17.13% | 0,12% | ||
| 19’690 KRW | +1.60% | -9.89% | +4.18% | 0,12% | ||
| 3.59 AUD | +1.13% | +0.28% | +10.80% | 0,12% | ||
| 2.82 AUD | -0.70% | 0.00% | -0.70% | 0,12% | ||
| 5.28 SGD | -0.75% | +0.96% | -0.56% | 0,12% | ||
| 8.76 HKD | +1.04% | +1.62% | +3.18% | 0,12% | ||
| 37.96 AUD | +0.42% | -3.24% | +2.87% | 0,12% | ||
| 7.52 AUD | -1.18% | -5.41% | +1.08% | 0,12% | ||
| 25’200 KRW | -1.18% | -2.70% | -13.10% | 0,12% | ||
| 67.11 NZD | +0.24% | -3.15% | -3.16% | 0,12% | ||
| 6.1 AUD | -0.33% | -3.17% | -18.34% | 0,12% | ||
| 69.3 HKD | -0.43% | +0.73% | +4.84% | 0,11% | ||
| 21’900 KRW | -0.23% | +1.86% | -8.37% | 0,11% | ||
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
