VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 20,35 GBX | +1,07% |
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+2,36% | -0,34% |
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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|---|---|---|---|---|---|---|
| 77 600 KRW | -0,51% | +1,17% | -1,15% | 9,52% | ||
| 42,41 AUD | +0,07% | -1,71% | -15,87% | 5,71% | ||
| 115,2 AUD | +0,20% | +1,98% | +3,07% | 4,25% | ||
| 61,35 HKD | +3,37% | +13,61% | -9,85% | 3,30% | ||
| 275,8 AUD | +0,15% | +0,91% | -3,79% | 3,11% | ||
| 34,4 AUD | +0,35% | +2,66% | +12,05% | 2,17% | ||
| 173 200 KRW | -0,23% | -2,59% | +22,40% | 1,95% | ||
| 26,42 AUD | +1,50% | +2,84% | +15,37% | 1,80% | ||
| 28,48 AUD | +0,89% | +1,75% | +9,88% | 1,75% | ||
| 35,64 SGD | +0,25% | +3,54% | +17,34% | 1,51% | ||
| 183,8 AUD | -2,22% | -1,38% | +0,11% | 1,50% | ||
| 68,31 AUD | +2,75% | +5,38% | +19,76% | 1,45% | ||
| 268,8 HKD | +1,51% | +7,43% | +0,30% | 1,44% | ||
| 27,28 AUD | +0,40% | -3,47% | -12,17% | 1,32% | ||
| 14,28 SGD | -0,42% | +0,07% | +9,85% | 1,14% | ||
| 32,63 AUD | +2,71% | +5,91% | +28,97% | 1,05% | ||
| 25,66 AUD | +0,35% | +0,27% | -11,58% | 1,04% | ||
| 30,59 AUD | +0,30% | -3,17% | -17,77% | 1,02% | ||
| 403 500 KRW | +1,13% | +2,28% | -19,22% | 0,96% | ||
| 12,53 AUD | -0,32% | +0,72% | -8,61% | 0,95% | ||
| 30,65 SGD | +0,59% | +0,79% | +7,73% | 0,86% | ||
| 194 600 KRW | +3,07% | +7,22% | -13,12% | 0,82% | ||
| 189 000 KRW | +0,80% | +7,02% | -6,20% | 0,79% | ||
| 241 000 KRW | -3,21% | -3,41% | +18,43% | 0,72% | ||
| 438 000 KRW | -1,24% | +7,22% | -7,20% | 0,63% | ||
| 113 900 KRW | -4,77% | -3,64% | +13,90% | 0,62% | ||
| 403 500 KRW | -0,37% | +8,03% | -19,14% | 0,60% | ||
| 39,92 AUD | +2,31% | -0,70% | -2,20% | 0,60% | ||
| 53,58 AUD | +0,39% | -2,33% | -5,15% | 0,56% | ||
| 7,48 AUD | 0,00% | -3,11% | -1,58% | 0,56% | ||
| 73 700 KRW | +1,94% | -3,03% | +36,23% | 0,53% | ||
| 105,7 HKD | -0,09% | -2,85% | +13,59% | 0,52% | ||
| 74,65 HKD | +0,88% | +2,47% | -11,60% | 0,51% | ||
| 46 450 KRW | +1,42% | -0,64% | +15,69% | 0,50% | ||
| 17,33 AUD | -0,63% | -2,15% | +17,02% | 0,50% | ||
| 34,2 HKD | +0,44% | +0,88% | -22,01% | 0,47% | ||
| 39,3 HKD | -0,25% | +2,75% | -6,09% | 0,47% | ||
| 16,12 AUD | +0,19% | -1,83% | +0,06% | 0,47% | ||
| 2,39 SGD | +0,42% | -0,83% | -3,63% | 0,46% | ||
| 62,55 HKD | +0,16% | 0,00% | -2,95% | 0,45% | ||
| 391 000 KRW | +0,51% | +5,11% | -8,54% | 0,43% | ||
| 320,8 AUD | +1,43% | +0,02% | +7,42% | 0,43% | ||
| 14,38 AUD | +0,70% | +0,84% | +5,74% | 0,43% | ||
| 49 200 KRW | +1,86% | +3,56% | -9,79% | 0,42% | ||
| 37,5 HKD | +3,59% | +5,34% | -14,29% | 0,40% | ||
| 16,25 AUD | +0,31% | +0,81% | +17,33% | 0,39% | ||
| 226 000 KRW | 0,00% | -6,03% | -4,64% | 0,37% | ||
Ratings de l'ETF
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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 |
21/05/2013
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| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 969 M€ |
|---|---|
| Encours 1 mois | 947 M€ |
| Encours 3 mois | 950 M€ |
| Encours 6 mois | 878 M€ |
| Encours 12 mois | 850 M€ |
