VANGUARD FTSE DEV ASIAPAC EXJPN ETF $DIS Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 24,3 USD | +0,18% |
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+2,22% | +1,35% |
Composition du Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 79 600 KRW | +1,27% | +2,98% | +1,40% | 9,15% | ||
| 42,54 AUD | -1,28% | -2,74% | -15,61% | 4,82% | ||
| 125,5 AUD | +0,14% | +0,45% | +12,25% | 4,30% | ||
| 288,8 AUD | -0,10% | +0,87% | +0,75% | 2,97% | ||
| 55,6 HKD | +0,18% | -2,80% | -18,30% | 2,88% | ||
| 35,26 AUD | +0,69% | +1,12% | +14,85% | 2,36% | ||
| 221 000 KRW | -0,45% | +6,51% | +56,18% | 2,33% | ||
| 26,97 AUD | +0,67% | +1,05% | +17,77% | 2,02% | ||
| 28,8 AUD | +0,17% | -0,38% | +11,11% | 1,88% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 1,75% | ||
| 67,27 AUD | -0,19% | -0,33% | +17,93% | 1,68% | ||
| 190,6 AUD | -0,06% | -1,66% | +3,81% | 1,52% | ||
| 259,8 HKD | +0,85% | -2,40% | -3,06% | 1,40% | ||
| 35,33 AUD | -1,23% | +1,73% | +39,64% | 1,30% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 1,26% | ||
| 26,98 AUD | -1,03% | -0,41% | -13,14% | 1,19% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 0,93% | ||
| 22,98 AUD | -0,95% | -2,63% | -20,81% | 0,92% | ||
| 32,85 AUD | +0,80% | +1,42% | -11,69% | 0,87% | ||
| 12,38 AUD | -0,96% | -1,67% | -9,70% | 0,86% | ||
| 268 000 KRW | -0,37% | +1,13% | +31,70% | 0,85% | ||
| 183 400 KRW | +0,44% | -4,03% | -8,98% | 0,78% | ||
| 380 000 KRW | +1,33% | -1,68% | -23,92% | 0,75% | ||
| 80 900 KRW | -0,12% | +1,63% | +49,54% | 0,71% | ||
| 122 700 KRW | +0,82% | +1,32% | +22,70% | 0,71% | ||
| 169 900 KRW | 0,00% | -3,14% | -24,15% | 0,66% | ||
| 96,1 HKD | +0,52% | +0,84% | +3,28% | 0,63% | ||
| 18,23 AUD | -0,44% | -0,71% | +23,09% | 0,59% | ||
| 47,38 AUD | +1,50% | +1,22% | +16,07% | 0,58% | ||
| 46 950 KRW | 0,00% | -0,32% | +16,94% | 0,57% | ||
| 383 500 KRW | -2,04% | -3,88% | -18,75% | 0,56% | ||
| 7,35 AUD | -1,61% | -1,87% | -3,29% | 0,56% | ||
| 48,29 AUD | -0,02% | +4,98% | -14,52% | 0,53% | ||
| 361 000 KRW | -1,63% | -5,50% | -27,66% | 0,47% | ||
| 17,06 AUD | +0,41% | +0,89% | +5,90% | 0,47% | ||
| 16,38 AUD | -0,06% | -0,49% | +18,27% | 0,47% | ||
| 327,3 AUD | +1,17% | +0,31% | +9,58% | 0,46% | ||
| 70,85 HKD | -1,05% | -2,68% | -16,16% | 0,45% | ||
| 14,38 AUD | -0,96% | -2,18% | +5,74% | 0,45% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0,45% | ||
| 36,55 HKD | -0,81% | -3,69% | -12,66% | 0,45% | ||
| 64,2 HKD | -1,83% | -2,58% | -0,39% | 0,44% | ||
| 129,2 AUD | -1,31% | +0,19% | +15,07% | 0,41% | ||
| 349 000 KRW | -3,86% | -2,79% | -18,36% | 0,38% | ||
| 58 600 KRW | -1,68% | -2,98% | +35,02% | 0,38% | ||
| 32,55 HKD | -0,15% | +0,46% | -25,77% | 0,38% | ||
| 238 000 KRW | +7,45% | +6,73% | +0,42% | 0,38% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B9F5YL18 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/05/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 029 M€ |
|---|---|
| Encours 1 mois | 956 M€ |
| Encours 3 mois | 947 M€ |
| Encours 6 mois | 883 M€ |
| Encours 12 mois | 860 M€ |
