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
VAPU
IE00BK5BQZ41
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,33 CHF | -0,58% |
|
-2,93% | +5,77% |
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.
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Poids
| |
|---|---|---|---|---|---|---|
| 47 950 KRW | +4,92% | +2,13% | -17,33% | -.--% | ||
| 3,64 NZD | -0,55% | -6,67% | -38,31% | -.--% | ||
| 0,64 HKD | -.--% | +1,59% | -24,71% | -.--% | ||
| 100 000 KRW | -2,15% | -1,67% | -28,72% | -.--% | ||
| 2,98 AUD | +0,34% | +4,20% | -13,62% | -.--% | ||
| 61 700 KRW | +1,31% | +0,98% | +42,17% | -.--% | ||
| 20 HKD | -0,74% | -0,74% | +48,37% | -.--% | ||
| 43 400 KRW | -.--% | +14,81% | +10,29% | -.--% | ||
| 1,02 AUD | +0,49% | -2,86% | -23,31% | -.--% | ||
| 57 700 KRW | +2,49% | -3,67% | +14,48% | -.--% | ||
| 21 350 KRW | +3,39% | -1,39% | -17,41% | -.--% | ||
| 11 HKD | -4,18% | -6,78% | +1,85% | -.--% | ||
| 26,54 AUD | +1,80% | -0,60% | +8,82% | -.--% | ||
| 6,2 AUD | +0,49% | -3,58% | +9,54% | -.--% | ||
| 7 010 KRW | +0,14% | -.--% | +21,91% | -.--% | ||
| 3,72 AUD | +1,92% | +2,76% | +4,49% | -.--% | ||
| 0,45 AUD | -2,17% | -5,26% | -12,62% | -.--% | ||
| 2,05 AUD | -0,97% | -4,21% | -21,15% | -.--% | ||
| 7,8 NZD | +3,72% | +1,04% | -11,36% | -.--% | ||
| 14 320 KRW | +2,21% | -1,17% | +7,51% | -.--% | ||
| 46,79 AUD | +0,49% | -0,99% | -17,17% | -.--% | ||
| 9,88 HKD | -2,37% | -4,63% | -32,42% | -.--% | ||
| 348 500 KRW | +2,05% | +4,03% | +32,51% | -.--% | ||
| 1,95 AUD | +2,09% | +2,36% | -4,41% | -.--% | ||
| 1,14 SGD | -2,56% | +5,56% | +9,62% | -.--% | ||
| 14,34 HKD | +2,72% | -2,58% | -9,24% | -.--% | ||
| 18,64 HKD | -1,89% | -4,12% | -18,42% | -.--% | ||
| 170 200 KRW | -0,12% | -4,92% | -24,02% | -.--% | ||
| 3,47 AUD | +0,87% | +0,58% | -12,37% | -.--% | ||
| 4,175 NZD | +3,60% | -0,36% | -19,40% | -.--% | ||
| 79 400 KRW | +0,89% | +3,25% | +46,77% | -.--% | ||
| 33,05 NZD | -6,43% | -6,90% | -6,90% | -.--% | ||
| 2,85 HKD | -2,06% | -4,36% | +15,38% | -.--% | ||
| 22,65 HKD | -3,21% | -10,65% | -14,20% | -.--% | ||
| 38,1 HKD | +0,13% | -7,64% | -8,96% | -.--% | ||
| 20 800 KRW | +0,97% | +13,91% | +30,82% | -.--% | ||
| 1,895 AUD | +4,41% | +8,91% | +109,39% | -.--% | ||
| 61,85 HKD | -0,75% | -5,07% | -4,03% | -.--% | ||
| 71,66 AUD | +0,21% | -4,83% | +2,37% | -.--% | ||
| 0,835 SGD | -0,60% | -4,02% | -0,60% | -.--% | ||
| 191 AUD | +1,37% | -0,66% | +3,99% | -.--% | ||
| 3,15 AUD | +1,61% | +1,29% | +5,35% | -.--% | ||
| 7,42 HKD | +2,20% | -2,50% | +15,40% | -.--% | ||
| 8,46 HKD | -2,76% | -7,34% | -30,20% | -.--% | ||
| 26 150 KRW | +2,75% | +2,35% | -3,33% | -.--% | ||
| 63 600 KRW | +1,92% | +2,75% | +6,00% | -.--% | ||
| 119,5 AUD | +1,31% | +0,56% | +6,92% | -.--% | ||
| 89 500 KRW | +0,67% | +0,56% | +23,96% | -.--% | ||
| 11,22 HKD | -2,60% | +1,45% | +2,75% | -.--% | ||
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 |
23/09/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 295 M€ |
|---|---|
| Encours 1 mois | 297 M€ |
| Encours 3 mois | 280 M€ |
| Encours 6 mois | 261 M€ |
| Encours 12 mois | 331 M€ |
