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. | ||
| 23,64 EUR | -0,11% |
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-0,94% | +0,77% |
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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|---|---|---|---|---|---|---|
| 79 600 KRW | +1,27% | +2,98% | +1,40% | 9,15% | ||
| 43,09 AUD | -0,25% | -3,23% | -14,52% | 4,82% | ||
| 125,3 AUD | -0,14% | -0,19% | +12,08% | 4,30% | ||
| 289,1 AUD | +0,40% | +0,03% | +0,85% | 2,97% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 2,88% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 2,36% | ||
| 221 000 KRW | -0,45% | +6,51% | +56,18% | 2,33% | ||
| 26,79 AUD | -0,33% | -0,67% | +16,99% | 2,02% | ||
| 28,75 AUD | -0,07% | -1,47% | +10,92% | 1,88% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 1,75% | ||
| 67,4 AUD | -0,06% | +0,39% | +18,16% | 1,68% | ||
| 190,7 AUD | -0,36% | -2,82% | +3,87% | 1,52% | ||
| 257,6 HKD | -2,42% | -4,87% | -3,88% | 1,40% | ||
| 35,77 AUD | +0,68% | +1,30% | +41,38% | 1,30% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 1,26% | ||
| 27,26 AUD | -1,02% | +0,18% | -12,23% | 1,19% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 0,93% | ||
| 23,2 AUD | -0,94% | -4,80% | -20,06% | 0,92% | ||
| 32,59 AUD | +0,28% | +0,46% | -12,39% | 0,87% | ||
| 12,5 AUD | -0,40% | -2,34% | -8,83% | 0,86% | ||
| 268 000 KRW | -0,37% | +1,13% | +31,70% | 0,85% | ||
| 183 400 KRW | +0,44% | -4,03% | -8,98% | 0,78% | ||
| 380 000 KRW | +1,33% | -1,68% | -23,92% | 0,75% | ||
| 80 900 KRW | -0,12% | +1,63% | +49,54% | 0,71% | ||
| 122 700 KRW | +0,82% | +1,32% | +22,70% | 0,71% | ||
| 169 900 KRW | 0,00% | -3,14% | -24,15% | 0,66% | ||
| 95,6 HKD | -2,80% | -1,49% | +2,74% | 0,63% | ||
| 18,31 AUD | -0,16% | -1,45% | +23,63% | 0,59% | ||
| 46,68 AUD | -0,09% | -1,06% | +14,36% | 0,58% | ||
| 46 950 KRW | 0,00% | -0,32% | +16,94% | 0,57% | ||
| 383 500 KRW | -2,04% | -3,88% | -18,75% | 0,56% | ||
| 7,47 AUD | -0,13% | -1,06% | -1,71% | 0,56% | ||
| 48,3 AUD | +0,17% | +4,01% | -14,50% | 0,53% | ||
| 361 000 KRW | -1,63% | -5,50% | -27,66% | 0,47% | ||
| 16,99 AUD | -0,12% | +0,06% | +5,46% | 0,47% | ||
| 16,39 AUD | -0,49% | -0,85% | +18,34% | 0,47% | ||
| 323,5 AUD | -0,96% | -2,58% | +8,32% | 0,46% | ||
| 71,6 HKD | -0,62% | -2,72% | -15,22% | 0,45% | ||
| 14,52 AUD | -0,68% | -0,89% | +6,76% | 0,45% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0,45% | ||
| 36,85 HKD | -1,34% | -4,66% | -11,95% | 0,45% | ||
| 65,4 HKD | -1,28% | -0,30% | +1,47% | 0,44% | ||
| 130,9 AUD | -0,61% | +1,28% | +16,60% | 0,41% | ||
| 349 000 KRW | -3,86% | -2,79% | -18,36% | 0,38% | ||
| 58 600 KRW | -1,68% | -2,98% | +35,02% | 0,38% | ||
| 32,6 HKD | -0,15% | -3,83% | -25,66% | 0,38% | ||
| 238 000 KRW | +7,45% | +6,73% | +0,42% | 0,38% | ||
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 |
21/05/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 029 M€ |
|---|---|
| Encours 1 mois | 956 M€ |
| Encours 3 mois | 947 M€ |
| Encours 6 mois | 883 M€ |
| Encours 12 mois | 860 M€ |
