Composition Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD

ETF

VAPU

IE00BK5BQZ41

Marché Fermé - 05:55:00 18/09/2026 Varia. 5j. Varia. 1 janv.
50,95 EUR +1,64% Graphique intraday de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD -0,18% +45,63%

Composition: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD

261 000,00KRW+3,37%+117,68%7,18%
152,43AUD-1,03%-5,07%5,7%
61,05AUD+1,40%+34,21%3,69%
1 857 000,00KRW+6,42%+185,25%3,18%
76,75HKD-0,78%-3,94%2,98%
175,59AUD-1,11%+1,70%2,51%
38,47AUD-1,91%-9,08%2,28%
34,75AUD-0,23%-9,97%2,22%
76,86SGD-0,10%+36,37%2,21%
388,00HKD-0,15%-4,81%1,93%
73,03AUD+0,23%-9,94%1,86%
37,68AUD-0,26%+3,69%1,75%
238,62AUD-0,43%+17,43%1,43%
25,62AUD-1,46%-17,30%1,34%
31,38SGD+0,32%+58,81%1,26%
41,78SGD-0,24%+19,17%1,03%
32,42AUD-1,70%+37,43%0,97%
174 900,00KRW-2,40%+40,26%0,87%
13,26AUD-1,04%-6,69%0,82%
197 700,00KRW-0,65%-18,47%0,75%
60,77AUD-1,27%+4,45%0,75%
38,23AUD-0,47%+30,12%0,73%
1 078 000,00KRW-1,73%+14,56%0,7%
23,39AUD+0,56%+17,60%0,67%
110 100,00KRW-2,82%+43,17%0,64%
4,310SGD-2,49%-5,27%0,64%
18,53AUD-1,65%-19,29%0,63%
365 000,00KRW+0,55%+23,10%0,63%
84 900,00KRW-0,59%+12,75%0,62%
179 400,00KRW-0,50%+4,07%0,57%
16,73AUD-0,12%-23,99%0,54%
62,78AUD-4,08%-44,94%0,53%
23,12AUD-1,70%+7,84%0,53%
121 900,00KRW+0,83%+0,08%0,53%
67,90HKD+0,52%+28,23%0,52%
128,40HKD-0,08%+42,83%0,51%
133 100,00KRW-3,20%+41,45%0,51%
107,70HKD-0,46%+13,73%0,5%
8,510AUD-0,70%+37,93%0,49%
52,05HKD+0,19%+32,04%0,48%
323 000,00KRW-1,07%+5,90%0,47%
36,45AUD-2,75%+18,04%0,45%
19,31AUD+0,47%+9,41%0,43%
37,02HKD+0,82%+6,56%0,43%
40,90AUD+0,02%+19,80%0,43%
22,21AUD+2,40%-16,91%0,43%
32,06AUD+0,53%-53,17%0,43%
1 398 000,00KRW+0,14%-17,52%0,42%


Description

Code ISIN IE00BK5BQZ41
Frais de gestion (TER) 0.0015465
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/09/2019
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,04 Md
Encours 1 mois 1,04 Md
Encours 3 mois 1,04 Md
Encours 6 mois 1,04 Md
Encours 12 mois 1,04 Md
  1. Bourse
  2. ETF
  3. ETF VAPU
  4. Composition Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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