VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 25,33 USD | +0,15% |
|
-1,93% | -3,08% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 75 700 KRW | +2,99% | -0,26% | -3,57% | 9,52% | ||
| 44,81 AUD | +0,67% | +0,38% | -11,11% | 5,71% | ||
| 121,3 AUD | +1,46% | +2,04% | +8,49% | 4,25% | ||
| 59,85 HKD | -0,99% | -0,99% | -12,05% | 3,30% | ||
| 281,3 AUD | +0,44% | +0,15% | -1,85% | 3,11% | ||
| 34,46 AUD | +1,62% | +1,47% | +12,25% | 2,17% | ||
| 194 200 KRW | +2,64% | -2,22% | +37,24% | 1,95% | ||
| 26,63 AUD | +2,50% | +0,26% | +16,29% | 1,80% | ||
| 28,58 AUD | +1,17% | +1,67% | +10,26% | 1,75% | ||
| 36,07 SGD | +0,22% | +0,56% | +18,76% | 1,51% | ||
| 192,1 AUD | +0,62% | -0,04% | +4,63% | 1,50% | ||
| 65,38 AUD | +0,76% | +2,44% | +14,62% | 1,45% | ||
| 267,6 HKD | +1,83% | -2,34% | -0,15% | 1,44% | ||
| 27,93 AUD | +0,83% | 0,00% | -10,08% | 1,32% | ||
| 14,55 SGD | +0,28% | +0,69% | +11,92% | 1,14% | ||
| 34,14 AUD | +1,85% | +1,40% | +34,94% | 1,05% | ||
| 24,78 AUD | +0,16% | -7,43% | -14,61% | 1,04% | ||
| 31,5 AUD | -0,32% | +1,35% | -15,32% | 1,02% | ||
| 374 000 KRW | +1,36% | -1,97% | -25,13% | 0,96% | ||
| 12,59 AUD | +0,64% | -0,71% | -8,17% | 0,95% | ||
| 30,88 SGD | +0,29% | +1,08% | +8,54% | 0,86% | ||
| 172 700 KRW | +1,47% | -3,52% | -22,90% | 0,82% | ||
| 179 000 KRW | +1,59% | -0,50% | -11,17% | 0,79% | ||
| 265 000 KRW | +4,74% | -0,93% | +30,22% | 0,72% | ||
| 377 000 KRW | +0,67% | -5,99% | -20,13% | 0,63% | ||
| 120 700 KRW | +2,55% | +0,58% | +20,70% | 0,62% | ||
| 357 500 KRW | +1,71% | -9,26% | -28,36% | 0,60% | ||
| 45,27 AUD | +0,76% | +0,60% | +10,90% | 0,60% | ||
| 47,31 AUD | +1,11% | +0,11% | -16,25% | 0,56% | ||
| 7,67 AUD | +0,52% | 0,00% | +0,92% | 0,56% | ||
| 79 300 KRW | -0,13% | +3,12% | +46,58% | 0,53% | ||
| 95,9 HKD | +0,21% | -2,74% | +3,06% | 0,52% | ||
| 74,5 HKD | -1,06% | -3,43% | -11,78% | 0,51% | ||
| 47 000 KRW | -0,32% | -0,84% | +17,06% | 0,50% | ||
| 18,26 AUD | +2,58% | +2,70% | +23,30% | 0,50% | ||
| 33,85 HKD | +3,20% | +1,96% | -22,81% | 0,47% | ||
| 38,55 HKD | +1,18% | -6,55% | -7,89% | 0,47% | ||
| 16,5 AUD | +0,49% | +2,42% | +2,42% | 0,47% | ||
| 2,48 SGD | +0,40% | +2,48% | 0,00% | 0,46% | ||
| 63,05 HKD | +1,94% | -3,22% | -2,17% | 0,45% | ||
| 332 000 KRW | +0,30% | -6,74% | -22,34% | 0,43% | ||
| 322,3 AUD | -0,08% | +0,39% | +7,91% | 0,43% | ||
| 14,37 AUD | +0,91% | -0,07% | +5,66% | 0,43% | ||
| 44 300 KRW | +2,31% | -0,34% | -18,42% | 0,42% | ||
| 38,25 HKD | +2,00% | -1,80% | -12,57% | 0,40% | ||
| 16,12 AUD | +1,32% | +0,75% | +16,39% | 0,39% | ||
| 220 000 KRW | +2,56% | -0,68% | -7,17% | 0,37% | ||
Ratings de l'ETF
 |
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
|
| 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€ |
