VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 20,19 GBX | +1,38% |
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-1,90% | -2,23% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 75 700 KRW | +2,99% | -1,94% | -3,57% | 9,52% | ||
| 44,28 AUD | -1,18% | -1,77% | -12,16% | 5,71% | ||
| 122,5 AUD | +0,96% | +1,79% | +9,53% | 4,25% | ||
| 58,9 HKD | -1,59% | -4,46% | -13,45% | 3,30% | ||
| 282 AUD | +0,23% | +0,01% | -1,62% | 3,11% | ||
| 34,56 AUD | +0,29% | +0,82% | +12,57% | 2,17% | ||
| 194 200 KRW | +2,64% | -3,62% | +37,24% | 1,95% | ||
| 26,74 AUD | +0,41% | +0,38% | +16,77% | 1,80% | ||
| 28,59 AUD | +0,03% | +0,07% | +10,30% | 1,75% | ||
| 35,83 SGD | -0,67% | +0,14% | +17,97% | 1,51% | ||
| 192,5 AUD | +0,19% | +0,28% | +4,84% | 1,50% | ||
| 65,41 AUD | +0,05% | +1,68% | +14,67% | 1,45% | ||
| 271 HKD | +1,27% | -1,95% | +1,12% | 1,44% | ||
| 27,43 AUD | -1,79% | -0,72% | -11,69% | 1,32% | ||
| 14,39 SGD | -1,10% | -0,76% | +10,69% | 1,14% | ||
| 34,33 AUD | +0,56% | +0,20% | +35,69% | 1,05% | ||
| 24,32 AUD | -1,86% | -8,26% | -16,20% | 1,04% | ||
| 31,49 AUD | -0,03% | -0,16% | -15,35% | 1,02% | ||
| 374 000 KRW | +1,36% | -3,73% | -25,13% | 0,96% | ||
| 12,6 AUD | +0,08% | +0,32% | -8,10% | 0,95% | ||
| 30,81 SGD | -0,23% | +0,88% | +8,30% | 0,86% | ||
| 172 700 KRW | +1,47% | -3,52% | -22,90% | 0,82% | ||
| 179 000 KRW | +1,59% | -0,33% | -11,17% | 0,79% | ||
| 265 000 KRW | +4,74% | -0,19% | +30,22% | 0,72% | ||
| 377 000 KRW | +0,67% | -9,16% | -20,13% | 0,63% | ||
| 120 700 KRW | +2,55% | -1,47% | +20,70% | 0,62% | ||
| 357 500 KRW | +1,71% | -9,84% | -28,36% | 0,60% | ||
| 44,93 AUD | -0,75% | +0,11% | +10,07% | 0,60% | ||
| 46,32 AUD | -2,09% | -2,85% | -18,00% | 0,56% | ||
| 7,51 AUD | -2,09% | -2,59% | -1,18% | 0,56% | ||
| 79 300 KRW | -0,13% | +3,93% | +46,58% | 0,53% | ||
| 96,2 HKD | +0,31% | -3,22% | +3,39% | 0,52% | ||
| 74,35 HKD | -0,20% | -3,19% | -11,96% | 0,51% | ||
| 47 000 KRW | -0,32% | 0,00% | +17,06% | 0,50% | ||
| 18,01 AUD | -1,37% | +1,58% | +21,61% | 0,50% | ||
| 33,95 HKD | +0,30% | +1,49% | -22,58% | 0,47% | ||
| 38,7 HKD | +0,39% | -3,25% | -7,53% | 0,47% | ||
| 16,59 AUD | +0,55% | +1,16% | +2,98% | 0,47% | ||
| 2,5 SGD | +0,81% | +2,04% | +0,81% | 0,46% | ||
| 64,45 HKD | +2,22% | -2,50% | 0,00% | 0,45% | ||
| 332 000 KRW | +0,30% | -8,92% | -22,34% | 0,43% | ||
| 320,3 AUD | -0,62% | +0,10% | +7,25% | 0,43% | ||
| 14,2 AUD | -1,18% | -0,98% | +4,41% | 0,43% | ||
| 44 300 KRW | +2,31% | -3,38% | -18,42% | 0,42% | ||
| 39 HKD | +1,96% | -0,64% | -10,86% | 0,40% | ||
| 15,94 AUD | -1,12% | -0,99% | +15,09% | 0,39% | ||
| 220 000 KRW | +2,56% | -0,45% | -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€ |