VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
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Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
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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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|---|---|---|---|---|---|---|
| 75 300 KRW | -0,53% | -2,96% | -4,08% | 9,52% | ||
| 43,9 AUD | -0,86% | -2,62% | -12,91% | 5,71% | ||
| 123,5 AUD | +0,82% | +4,33% | +10,44% | 4,25% | ||
| 59,05 HKD | +0,25% | -2,24% | -13,23% | 3,30% | ||
| 285,9 AUD | +1,37% | +2,75% | -0,28% | 3,11% | ||
| 34,8 AUD | +0,69% | +3,42% | +13,36% | 2,17% | ||
| 193 300 KRW | -0,46% | -4,54% | +36,61% | 1,95% | ||
| 26,76 AUD | +0,07% | +2,88% | +16,86% | 1,80% | ||
| 28,78 AUD | +0,66% | +3,27% | +11,03% | 1,75% | ||
| 35,39 SGD | -1,23% | -0,84% | +16,52% | 1,51% | ||
| 193,2 AUD | +0,38% | +1,99% | +5,24% | 1,50% | ||
| 65,61 AUD | +0,31% | +3,13% | +15,02% | 1,45% | ||
| 273,4 HKD | +0,89% | +0,81% | +2,01% | 1,44% | ||
| 27,14 AUD | -1,06% | -1,20% | -12,62% | 1,32% | ||
| 14,3 SGD | -0,63% | -0,63% | +10,00% | 1,14% | ||
| 34,86 AUD | +1,54% | +2,29% | +37,79% | 1,05% | ||
| 24,12 AUD | -0,82% | -5,67% | -16,88% | 1,04% | ||
| 31,99 AUD | +1,59% | +2,76% | -14,01% | 1,02% | ||
| 375 000 KRW | +0,27% | -2,09% | -24,92% | 0,96% | ||
| 12,73 AUD | +1,03% | +2,91% | -7,15% | 0,95% | ||
| 30,76 SGD | -0,16% | +0,92% | +8,12% | 0,86% | ||
| 176 800 KRW | +2,37% | -0,34% | -21,07% | 0,82% | ||
| 188 100 KRW | +5,08% | +3,98% | -6,65% | 0,79% | ||
| 259 000 KRW | -2,26% | -2,26% | +27,27% | 0,72% | ||
| 378 000 KRW | +0,27% | -6,55% | -19,92% | 0,63% | ||
| 119 000 KRW | -1,41% | -2,78% | +19,00% | 0,62% | ||
| 361 000 KRW | +0,98% | -7,67% | -27,66% | 0,60% | ||
| 45,97 AUD | +2,31% | +5,58% | +12,62% | 0,60% | ||
| 46,34 AUD | +0,04% | -0,79% | -17,97% | 0,56% | ||
| 7,5 AUD | -0,13% | -1,70% | -1,32% | 0,56% | ||
| 77 600 KRW | -2,14% | +0,65% | +43,44% | 0,53% | ||
| 95,9 HKD | -0,31% | -0,57% | +3,06% | 0,52% | ||
| 74,5 HKD | +0,20% | -1,32% | -11,78% | 0,51% | ||
| 45 400 KRW | -3,40% | -2,47% | +13,08% | 0,50% | ||
| 18,08 AUD | +0,39% | +3,49% | +22,08% | 0,50% | ||
| 34 HKD | +0,15% | -2,02% | -22,46% | 0,47% | ||
| 39,25 HKD | +1,42% | +0,13% | -6,21% | 0,47% | ||
| 16,68 AUD | +0,54% | +3,80% | +3,54% | 0,47% | ||
| 2,51 SGD | +0,40% | +1,62% | +1,21% | 0,46% | ||
| 64,05 HKD | -0,62% | -0,93% | -0,62% | 0,45% | ||
| 336 500 KRW | +1,36% | -6,53% | -21,29% | 0,43% | ||
| 328 AUD | +2,39% | +4,26% | +9,80% | 0,43% | ||
| 14,31 AUD | +0,77% | +2,80% | +5,22% | 0,43% | ||
| 44 600 KRW | +0,68% | -1,11% | -17,86% | 0,42% | ||
| 39,9 HKD | +2,31% | +2,84% | -8,80% | 0,40% | ||
| 16,19 AUD | +1,57% | +1,95% | +16,90% | 0,39% | ||
| 220 000 KRW | 0,00% | +0,46% | -7,17% | 0,37% | ||
Ratings de l'ETF
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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 |
20/05/2013
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| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 965 M€ |
|---|---|
| Encours 1 mois | 971 M€ |
| Encours 3 mois | 906 M€ |
| Encours 6 mois | 830 M€ |
| Encours 12 mois | 858 M€ |