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
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
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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|---|---|---|---|---|---|---|
| 47 850 KRW | -0,21% | +1,92% | -17,50% | -.--% | ||
| 3,64 NZD | -0,55% | -6,67% | -38,31% | -.--% | ||
| 0,64 HKD | 0,00% | +1,59% | -24,71% | -.--% | ||
| 106 300 KRW | +6,30% | +4,52% | -24,23% | -.--% | ||
| 2,95 AUD | -1,01% | +3,15% | -14,49% | -.--% | ||
| 62 700 KRW | +1,62% | +2,62% | +44,47% | -.--% | ||
| 20,4 HKD | +2,00% | +1,24% | +51,34% | -.--% | ||
| 43 850 KRW | +1,04% | +16,01% | +11,44% | -.--% | ||
| 1,02 AUD | 0,00% | -2,86% | -23,31% | -.--% | ||
| 56 600 KRW | -1,91% | -5,51% | +12,30% | -.--% | ||
| 21 100 KRW | -1,17% | -2,54% | -18,38% | -.--% | ||
| 11,16 HKD | +1,45% | -5,42% | +3,33% | -.--% | ||
| 26,81 AUD | +1,02% | +0,41% | +9,92% | -.--% | ||
| 6,31 AUD | +1,77% | -1,87% | +11,48% | -.--% | ||
| 7 000 KRW | -0,14% | -0,14% | +21,74% | -.--% | ||
| 3,77 AUD | +1,34% | +4,14% | +5,90% | -.--% | ||
| 0,465 AUD | +3,33% | -2,11% | -9,71% | -.--% | ||
| 2,11 AUD | +2,93% | -1,40% | -18,85% | -.--% | ||
| 7,8 NZD | +3,72% | +1,04% | -11,36% | -.--% | ||
| 14 230 KRW | -0,63% | -1,79% | +6,83% | -.--% | ||
| 47,31 AUD | +1,11% | +0,11% | -16,25% | -.--% | ||
| 9,92 HKD | +0,40% | -4,25% | -32,15% | -.--% | ||
| 357 000 KRW | +2,44% | +6,57% | +35,74% | -.--% | ||
| 1,955 AUD | +0,26% | +2,62% | -4,17% | -.--% | ||
| 1,16 SGD | +1,75% | +7,41% | +11,54% | -.--% | ||
| 14,12 HKD | -1,53% | -4,08% | -10,63% | -.--% | ||
| 18,9 HKD | +1,39% | -2,78% | -17,29% | -.--% | ||
| 172 700 KRW | +1,47% | -3,52% | -22,90% | -.--% | ||
| 3,47 AUD | 0,00% | +0,58% | -12,37% | -.--% | ||
| 4,175 NZD | +3,60% | -0,36% | -19,40% | -.--% | ||
| 79 300 KRW | -0,13% | +3,12% | +46,58% | -.--% | ||
| 33,05 NZD | -6,43% | -6,90% | -6,90% | -.--% | ||
| 2,88 HKD | +1,05% | -3,36% | +16,60% | -.--% | ||
| 22,2 HKD | -1,99% | -12,43% | -15,91% | -.--% | ||
| 38,55 HKD | +1,18% | -6,55% | -7,89% | -.--% | ||
| 20 750 KRW | -0,24% | +13,64% | +30,50% | -.--% | ||
| 1,89 AUD | -0,26% | +8,62% | +108,84% | -.--% | ||
| 63,05 HKD | +1,94% | -3,22% | -2,17% | -.--% | ||
| 71,87 AUD | +0,29% | -4,56% | +2,67% | -.--% | ||
| 0,835 SGD | 0,00% | -4,02% | -0,60% | -.--% | ||
| 192,1 AUD | +0,62% | -0,04% | +4,63% | -.--% | ||
| 3,18 AUD | +0,95% | +2,25% | +6,35% | -.--% | ||
| 7,45 HKD | +1,43% | -2,10% | +15,86% | -.--% | ||
| 8,45 HKD | -0,12% | -7,45% | -30,28% | -.--% | ||
| 25 750 KRW | -1,53% | +0,78% | -4,81% | -.--% | ||
| 62 800 KRW | -1,26% | +1,45% | +4,67% | -.--% | ||
| 121,3 AUD | +1,46% | +2,04% | +8,49% | -.--% | ||
| 88 200 KRW | -1,45% | -0,90% | +22,16% | -.--% | ||
| 11,34 HKD | +1,07% | +2,53% | +3,85% | -.--% | ||
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€ |
