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. | ||
| 31,08 USD | +0,33% |
|
+2,73% | -0,16% |
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
| |
|---|---|---|---|---|---|---|
| 11 930 KRW | -0,83% | -2,85% | +15,49% | -.--% | ||
| 39,22 AUD | +2,27% | +1,32% | -33,46% | -.--% | ||
| 4,7 AUD | -2,08% | -2,08% | +6,82% | -.--% | ||
| 8,03 AUD | -0,86% | -0,37% | +7,93% | -.--% | ||
| 32 550 KRW | -0,46% | -0,76% | +5,00% | -.--% | ||
| 16,98 AUD | +1,13% | +3,41% | +5,40% | -.--% | ||
| 4,46 AUD | -0,45% | 0,00% | +6,19% | -.--% | ||
| 5,17 AUD | +0,19% | +6,16% | +6,82% | -.--% | ||
| 188,4 AUD | +0,35% | +0,91% | +4,01% | -.--% | ||
| 6,87 AUD | +0,15% | -1,72% | -24,09% | -.--% | ||
| 8,87 HKD | +0,23% | +2,19% | -16,64% | -.--% | ||
| 8,95 AUD | +0,11% | +0,56% | +35,61% | -.--% | ||
| 68,63 AUD | -1,04% | -4,23% | -1,96% | -.--% | ||
| 2,57 HKD | +0,78% | -0,39% | +3,21% | -.--% | ||
| 165 600 KRW | +0,24% | +6,84% | +12,42% | -.--% | ||
| 4,99 AUD | -0,20% | +0,40% | -3,29% | -.--% | ||
| 8,48 HKD | +1,31% | +2,17% | -0,12% | -.--% | ||
| 528 000 KRW | +13,43% | +14,91% | +29,73% | -.--% | ||
| 3,65 AUD | -2,93% | -3,69% | -7,59% | -.--% | ||
| 12,8 AUD | -0,31% | +2,32% | -6,64% | -.--% | ||
| 22,03 AUD | +0,36% | +1,76% | -13,54% | -.--% | ||
| 6,9 HKD | +0,15% | +3,45% | -6,25% | -.--% | ||
| 18,58 AUD | +0,92% | +4,38% | +25,46% | -.--% | ||
| 0,51 SGD | 0,00% | +3,03% | -2,86% | -.--% | ||
| 6,27 AUD | -0,63% | -2,94% | +26,67% | -.--% | ||
| 16,53 AUD | +0,85% | +3,90% | +19,35% | -.--% | ||
| 58 100 KRW | -1,36% | +4,87% | +13,04% | -.--% | ||
| 14,58 AUD | +0,41% | +3,33% | +13,46% | -.--% | ||
| 33 100 KRW | +0,15% | -0,30% | -5,16% | -.--% | ||
| 3,3 HKD | +0,30% | -13,61% | +42,86% | -.--% | ||
| 1,075 AUD | 0,00% | +0,94% | +15,59% | -.--% | ||
| 25,84 AUD | +0,54% | +5,69% | +2,62% | -.--% | ||
| 75 700 KRW | -2,07% | +2,99% | -3,57% | -.--% | ||
| 73,6 HKD | -1,87% | -2,26% | -12,85% | -.--% | ||
| 6,2 HKD | -0,64% | +0,65% | +13,35% | -.--% | ||
| 11,29 AUD | +0,44% | +3,29% | +16,75% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 27,21 AUD | +0,37% | -1,77% | -12,40% | -.--% | ||
| 8,26 HKD | -0,24% | +0,85% | +1,23% | -.--% | ||
| 1,585 AUD | -2,76% | -5,37% | -0,94% | -.--% | ||
| 5,47 HKD | -0,91% | -0,55% | +2,05% | -.--% | ||
| 488 000 KRW | -2,20% | -7,40% | -2,01% | -.--% | ||
| 19 760 KRW | -1,15% | +1,59% | +4,55% | -.--% | ||
| 285 500 KRW | -3,55% | -2,89% | +24,95% | -.--% | ||
| 40,17 AUD | +1,34% | +2,50% | +8,86% | -.--% | ||
| 101 100 KRW | -1,94% | -2,51% | -20,52% | -.--% | ||
| 27,15 AUD | +0,89% | +2,30% | +11,32% | -.--% | ||
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€ |
