VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Ajouter à une liste
Composition Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VGEK
IE00BK5BQZ41
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28,51 EUR | -0,07% |
|
+0,72% | +2,44% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 11 900 KRW | -0,25% | -0,34% | +15,20% | -.--% | ||
| 38 AUD | -1,78% | -2,74% | -35,60% | -.--% | ||
| 4,59 AUD | -1,08% | -6,43% | +4,20% | -.--% | ||
| 7,625 AUD | -1,23% | -4,99% | +2,42% | -.--% | ||
| 32 600 KRW | +0,15% | +0,93% | +5,16% | -.--% | ||
| 16,91 AUD | 0,00% | +1,44% | +5,03% | -.--% | ||
| 4,49 AUD | +0,90% | +0,56% | +7,02% | -.--% | ||
| 5,07 AUD | -1,93% | -0,20% | +4,75% | -.--% | ||
| 185,8 AUD | -1,19% | -0,33% | +2,46% | -.--% | ||
| 6,57 AUD | +0,46% | -3,67% | -27,40% | -.--% | ||
| 8,67 HKD | -0,80% | -2,59% | -18,61% | -.--% | ||
| 8,955 AUD | -0,06% | +0,34% | +35,76% | -.--% | ||
| 64,02 AUD | -3,74% | -7,88% | -8,47% | -.--% | ||
| 2,59 HKD | +1,57% | +1,95% | +4,82% | -.--% | ||
| 170 800 KRW | +3,14% | +7,56% | +15,95% | -.--% | ||
| 4,7 AUD | -1,88% | -5,81% | -8,91% | -.--% | ||
| 8,25 HKD | +1,35% | -2,14% | -2,83% | -.--% | ||
| 533 000 KRW | +0,95% | +18,44% | +30,96% | -.--% | ||
| 3,455 AUD | -1,57% | -6,87% | -12,53% | -.--% | ||
| 12,46 AUD | -1,03% | -2,08% | -9,08% | -.--% | ||
| 21,5 AUD | -1,26% | -0,69% | -15,66% | -.--% | ||
| 6,87 HKD | +0,29% | -0,43% | -6,66% | -.--% | ||
| 18,5 AUD | +0,79% | +2,41% | +25,02% | -.--% | ||
| 0,49 SGD | -3,92% | -3,92% | -6,67% | -.--% | ||
| 6,12 AUD | -0,65% | -2,55% | +23,43% | -.--% | ||
| 16,44 AUD | -0,12% | +1,61% | +18,77% | -.--% | ||
| 59 500 KRW | +2,41% | +7,40% | +15,76% | -.--% | ||
| 14,09 AUD | -1,01% | -2,15% | +9,65% | -.--% | ||
| 32 900 KRW | -0,60% | -0,90% | -5,73% | -.--% | ||
| 2,95 HKD | -2,64% | -8,12% | +27,27% | -.--% | ||
| 1,068 AUD | +0,71% | -1,16% | +14,78% | -.--% | ||
| 25,28 AUD | -1,90% | +0,08% | +0,28% | -.--% | ||
| 75 200 KRW | -0,66% | -0,13% | -4,20% | -.--% | ||
| 71,85 HKD | -1,24% | -3,43% | -14,86% | -.--% | ||
| 5,93 HKD | -2,95% | -6,02% | +8,41% | -.--% | ||
| 11,21 AUD | -0,36% | +1,08% | +15,82% | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| 27,83 AUD | +2,73% | +2,62% | -10,33% | -.--% | ||
| 8,12 HKD | -0,61% | -2,29% | -0,61% | -.--% | ||
| 1,595 AUD | 0,00% | -1,69% | -0,16% | -.--% | ||
| 5,44 HKD | -0,73% | -1,81% | +1,49% | -.--% | ||
| 498 000 KRW | +2,05% | -0,80% | 0,00% | -.--% | ||
| 19 800 KRW | +0,20% | -1,00% | +4,76% | -.--% | ||
| 280 000 KRW | -1,93% | -5,72% | +22,54% | -.--% | ||
| 39,19 AUD | -1,06% | -0,15% | +6,21% | -.--% | ||
| 100 700 KRW | -0,40% | -1,08% | -20,83% | -.--% | ||
| 26,7 AUD | -0,61% | +0,11% | +9,51% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BK5BQZ41 |
|---|---|
| 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 |
24/09/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 322 M€ |
|---|---|
| Encours 1 mois | 292 M€ |
| Encours 3 mois | 285 M€ |
| Encours 6 mois | 268 M€ |
| Encours 12 mois | 332 M€ |
