Einzelwerte Vanguard FTSE Pacific ETF - USD

ETF

A0F43Q

US9220428661

VPL

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74.19 USD -0.32% Intraday Chart für Vanguard FTSE Pacific ETF - USD -0.67% +3.00%

Zusammensetzung des Vanguard FTSE Pacific ETF - USD

Gewichtung
2’622 JPY +0.52%-1.06%+0.12%0,13%
3.15 AUD -0.63%-0.63%+5.35%0,13%
12’450 JPY -0.16%-3.08%+18.01%0,13%
787’000 KRW +0.77%+1.55%+3.55%0,13%
14.75 AUD +0.55%+1.44%+8.06%0,13%
3.61 AUD -1.10%-0.28%+8.41%0,13%
217’500 KRW -1.36%-6.65%-24.48%0,13%
20’985 JPY +1.45%-0.73%+11.15%0,13%
26.9 AUD +0.49%+2.44%+10.29%0,13%
9.92 AUD -0.10%+1.22%+17.12%0,12%
123 AUD -1.88%-2.04%+9.53%0,12%
25.15 HKD 0.00%+3.71%+18.63%0,12%
27.02 AUD +0.97%+2.82%-15.77%0,12%
35.45 HKD +2.31%+4.26%-9.57%0,12%
3’129 JPY +0.26%-1.45%+6.41%0,12%
2’416 JPY -0.64%-4.07%+29.09%0,12%
98’200 KRW -0.81%-5.67%-24.11%0,12%
2’379 JPY -1.61%-2.26%+32.50%0,12%
3’730 JPY -0.13%-1.06%+10.88%0,12%
6.26 AUD 0.00%-2.19%+10.60%0,12%
62’100 KRW +4.37%+8.95%+43.09%0,12%
1’166 JPY +0.39%+0.43%+22.85%0,12%
373 JPY -0.53%-1.06%-25.36%0,12%
1’064 JPY -0.98%-3.76%+2.36%0,11%
2’310 JPY -0.19%-1.30%+5.58%0,11%
3’477 JPY -0.97%-1.05%+7.38%0,11%
1’984 JPY -0.30%-0.65%+8.92%0,11%
2’248 JPY -1.90%+3.86%+11.50%0,11%
2’334 JPY +1.43%-6.43%+16.76%0,11%
28.85 NZD +0.52%+2.63%+22.25%0,11%
109.3 HKD +0.18%+4.10%+20.04%0,11%
150’000 KRW +1.08%+2.67%+15.83%0,11%
5’760 JPY -2.87%+1.41%-12.50%0,11%
64.12 AUD -0.12%-0.31%+1.68%0,11%
3’190 JPY +5.91%+5.84%+10.06%0,11%
6.32 HKD +0.64%+4.29%+5.69%0,11%
97.4 AUD +0.70%+3.28%+29.23%0,10%
2.61 SGD +0.38%+0.77%-13.86%0,10%
3’523 JPY -1.43%+2.18%+19.63%0,10%
1’111 JPY +0.91%+2.87%-2.54%0,10%
76.41 AUD -0.92%-0.77%+9.16%0,10%
941.7 JPY -1.50%-4.19%+27.52%0,10%
40.95 USD +1.29%+3.28%-0.63%0,10%
1.95 SGD 0.00%+1.04%-5.34%0,10%
1’392 JPY -3.16%-2.55%+10.56%0,10%
781.8 JPY +8.67%+9.36%+6.64%0,10%
97’500 KRW +4.50%+6.56%-4.22%0,10%
46.95 HKD +0.54%+4.45%+3.76%0,10%
280’500 KRW -0.71%+0.18%-21.87%0,10%
2’649 JPY -1.49%+3.05%+18.23%0,10%
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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
03.03.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 457 M€
Volumen 1M 6 697 M€
Volumen 3M 6 256 M€
Volumen 6M 5 827 M€
Volumen 12M 5 564 M€
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