Einzelwerte Vanguard FTSE Pacific ETF - USD

ETF

A0F43Q

US9220428661

VPL

Markt geschlossen - Nyse 22:00:07 03.05.2024 % 5 Tage % 1. Jan.
74.69 USD +1.10% Intraday Chart für Vanguard FTSE Pacific ETF - USD +3.01% +3.69%

Zusammensetzung des Vanguard FTSE Pacific ETF - USD

Gewichtung
77’600 KRW -0.51%+1.17%-1.15%3,61%
3’581 JPY -0.67%+2.02%+38.24%2,75%
42.41 AUD +0.07%-1.71%-15.87%2,16%
115.2 AUD +0.20%+1.98%+3.07%1,62%
13’060 JPY -0.31%+2.27%-2.61%1,47%
61.35 HKD +3.37%+13.61%-9.85%1,26%
1’554 JPY -0.61%+0.10%+28.27%1,25%
275.8 AUD +0.15%+0.91%-3.79%1,18%
69’360 JPY +0.20%-0.36%+11.65%1,08%
5’989 JPY -1.40%+1.41%+1.22%1,00%
35’010 JPY +0.20%+2.28%+38.63%0,98%
34.4 AUD +0.35%+2.66%+12.05%0,83%
14’455 JPY -0.24%+7.27%+42.13%0,80%
8’870 JPY -1.38%+0.94%+28.92%0,78%
6’834 JPY -0.09%+2.91%+14.61%0,76%
173’200 KRW -0.23%-2.59%+22.40%0,74%
7’681 JPY +1.63%+2.15%+44.98%0,70%
26.42 AUD +1.50%+2.84%+15.37%0,69%
7’575 JPY -0.81%-0.97%+2.94%0,68%
7’331 JPY +2.80%+6.28%+27.12%0,68%
3’544 JPY -2.48%+0.43%+57.27%0,68%
28.48 AUD +0.89%+1.75%+9.88%0,67%
5’502 JPY +3.13%+9.82%+42.10%0,65%
1’783 JPY -0.25%+1.86%+21.62%0,63%
4’422 JPY +0.43%+0.96%-1.43%0,62%
5’050 JPY +1.55%+3.02%+43.10%0,58%
35.64 SGD +0.25%+3.54%+17.34%0,58%
183.8 AUD -2.22%-1.38%+0.11%0,57%
68.31 AUD +2.75%+5.38%+19.76%0,55%
4’125 JPY -0.43%+0.88%+1.75%0,55%
268.8 HKD +1.51%+7.43%+0.30%0,55%
3’008 JPY -0.33%+0.33%+24.68%0,54%
22’090 JPY +0.25%+4.40%-3.89%0,54%
7’793 JPY +0.05%+0.14%+23.84%0,54%
18’225 JPY 0.00%-0.63%+3.40%0,54%
27.28 AUD +0.40%-3.47%-12.17%0,50%
40’820 JPY -0.90%-1.38%+16.66%0,48%
2’798 JPY -2.70%-2.41%-6.52%0,45%
4’330 JPY -1.21%-6.96%-17.54%0,44%
170.4 JPY -0.06%+1.31%-1.10%0,44%
14.28 SGD -0.42%+0.07%+9.85%0,43%
1’898 JPY -0.21%+1.04%+7.87%0,43%
32.63 AUD +2.71%+5.91%+28.97%0,40%
25.66 AUD +0.35%+0.27%-11.58%0,39%
30.59 AUD +0.30%-3.17%-17.77%0,39%
2’682 JPY +1.44%-2.74%+26.07%0,39%
4’303 JPY +0.91%+3.02%+18.05%0,38%
2’028 JPY -1.15%-0.59%+8.71%0,38%
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ETF Ratings

Beschreibung

ISIN Code US9220428661
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 730 M€
Volumen 1M 6 611 M€
Volumen 3M 6 260 M€
Volumen 6M 6 044 M€
Volumen 12M 5 533 M€
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