Composition Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VAPU
IE00BK5BQZ41
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
24,11 GBX | -0,47% | -0,43% | -0,47% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - 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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11 820 KRW | -0,59% | -1,75% | +14,42% | -.--% | ||
37,45 AUD | -1,65% | -4,51% | -36,46% | -.--% | ||
4,59 AUD | -0,86% | -2,34% | +4,32% | -.--% | ||
7,7 AUD | 0,00% | -4,11% | +3,49% | -.--% | ||
32 000 KRW | -1,08% | -2,14% | +3,23% | -.--% | ||
16,99 AUD | -0,12% | +0,06% | +5,46% | -.--% | ||
4,5 AUD | -0,44% | +0,90% | +7,14% | -.--% | ||
5,19 AUD | +1,17% | +0,39% | +7,23% | -.--% | ||
192,1 AUD | -0,02% | +1,95% | +6,03% | -.--% | ||
6,04 AUD | -3,51% | -12,08% | -33,26% | -.--% | ||
8,67 HKD | +0,46% | -2,25% | -18,52% | -.--% | ||
8,96 AUD | 0,00% | +0,11% | +35,76% | -.--% | ||
62,37 AUD | -1,17% | -9,12% | -10,90% | -.--% | ||
2,65 HKD | +1,92% | +3,11% | +6,43% | -.--% | ||
162 000 KRW | -9,09% | -1,94% | +9,98% | -.--% | ||
4,65 AUD | -1,06% | -6,81% | -9,88% | -.--% | ||
8,22 HKD | -0,24% | -3,07% | -3,18% | -.--% | ||
548 000 KRW | +0,18% | +17,72% | +34,64% | -.--% | ||
3,24 AUD | -2,41% | -11,23% | -17,97% | -.--% | ||
12,5 AUD | -0,40% | -2,34% | -8,83% | -.--% | ||
21,55 AUD | -0,23% | -2,18% | -15,42% | -.--% | ||
6,91 HKD | -0,29% | +0,14% | -6,11% | -.--% | ||
18,31 AUD | -0,16% | -1,45% | +23,63% | -.--% | ||
0,48 SGD | 0,00% | -5,88% | -8,57% | -.--% | ||
6,23 AUD | +0,48% | -0,64% | +25,86% | -.--% | ||
16,39 AUD | -0,49% | -0,85% | +18,34% | -.--% | ||
55 400 KRW | -1,77% | -5,94% | +7,78% | -.--% | ||
14,12 AUD | -0,91% | -3,16% | +9,88% | -.--% | ||
32 600 KRW | +0,46% | -1,36% | -6,59% | -.--% | ||
2,98 HKD | -0,33% | -9,70% | +29,00% | -.--% | ||
1,065 AUD | +0,47% | -0,93% | +14,52% | -.--% | ||
25,69 AUD | -0,58% | -0,58% | +2,03% | -.--% | ||
79 600 KRW | +1,27% | +2,98% | +1,40% | -.--% | ||
71,6 HKD | -0,62% | -2,72% | -15,22% | -.--% | ||
6,01 HKD | +0,84% | -3,06% | +9,87% | -.--% | ||
11,24 AUD | -0,09% | -0,44% | +16,24% | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
27,26 AUD | -1,02% | +0,18% | -12,23% | -.--% | ||
8,13 HKD | -2,63% | -1,57% | -0,37% | -.--% | ||
1,595 AUD | -1,24% | +0,63% | -0,31% | -.--% | ||
5,47 HKD | +0,74% | 0,00% | +2,05% | -.--% | ||
479 500 KRW | -1,64% | -3,91% | -3,71% | -.--% | ||
19 740 KRW | +0,41% | -1,25% | +4,44% | -.--% | ||
279 000 KRW | -0,36% | -5,74% | +22,10% | -.--% | ||
39,44 AUD | -0,30% | -1,82% | +6,88% | -.--% | ||
99 300 KRW | -0,20% | -3,69% | -21,93% | -.--% | ||
26,47 AUD | -1,93% | -2,50% | +8,53% | -.--% | ||
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€ |