VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 23,65 EUR | -0,84% |
|
-1,22% | +1,77% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 77 600 KRW | +0,52% | -1,02% | -1,15% | 9,52% | ||
| 45,08 AUD | 0,00% | -2,51% | -10,57% | 5,71% | ||
| 118,3 AUD | -1,64% | -2,60% | +5,85% | 4,25% | ||
| 60,4 HKD | -0,10% | -3,05% | -11,24% | 3,30% | ||
| 278,2 AUD | -1,33% | +0,04% | -2,95% | 3,11% | ||
| 33,65 AUD | -1,84% | -3,28% | +9,61% | 2,17% | ||
| 202 500 KRW | +0,50% | +5,47% | +43,11% | 1,95% | ||
| 26,01 AUD | -2,36% | -3,92% | +13,58% | 1,80% | ||
| 27,87 AUD | -2,45% | -2,62% | +7,52% | 1,75% | ||
| 35,69 SGD | -0,25% | -0,45% | +17,51% | 1,51% | ||
| 189,5 AUD | -1,30% | -3,17% | +3,19% | 1,50% | ||
| 63,62 AUD | -1,10% | -5,23% | +11,54% | 1,45% | ||
| 271,2 HKD | -1,88% | -4,44% | +1,19% | 1,44% | ||
| 27,47 AUD | -0,58% | -1,08% | -11,56% | 1,32% | ||
| 14,39 SGD | -0,76% | -0,69% | +10,69% | 1,14% | ||
| 34,08 AUD | -0,53% | +0,44% | +34,70% | 1,05% | ||
| 25,57 AUD | -3,55% | -6,34% | -11,89% | 1,04% | ||
| 31,13 AUD | -1,30% | -0,64% | -16,32% | 1,02% | ||
| 383 000 KRW | -1,42% | -2,67% | -23,32% | 0,96% | ||
| 12,37 AUD | -1,51% | -1,59% | -9,77% | 0,95% | ||
| 30,48 SGD | -0,20% | -0,23% | +7,14% | 0,86% | ||
| 177 400 KRW | -0,89% | -3,17% | -20,80% | 0,82% | ||
| 180 900 KRW | +0,72% | -2,85% | -10,22% | 0,79% | ||
| 265 000 KRW | -0,19% | +4,74% | +30,22% | 0,72% | ||
| 404 500 KRW | -2,53% | -1,70% | -14,30% | 0,63% | ||
| 122 400 KRW | -0,08% | +6,99% | +22,40% | 0,62% | ||
| 391 000 KRW | -1,39% | +1,69% | -21,64% | 0,60% | ||
| 43,54 AUD | -2,99% | -6,24% | +6,66% | 0,60% | ||
| 46,71 AUD | -2,03% | -0,98% | -17,31% | 0,56% | ||
| 7,63 AUD | -1,04% | -0,39% | +0,39% | 0,56% | ||
| 77 100 KRW | +1,05% | -5,51% | +42,51% | 0,53% | ||
| 96,45 HKD | -2,97% | -5,16% | +3,65% | 0,52% | ||
| 75,5 HKD | -1,69% | -5,21% | -10,60% | 0,51% | ||
| 46 550 KRW | -0,96% | -4,81% | +15,94% | 0,50% | ||
| 17,47 AUD | -1,47% | -2,18% | +17,96% | 0,50% | ||
| 34,7 HKD | +3,74% | -0,14% | -20,87% | 0,47% | ||
| 39,2 HKD | -2,00% | -6,78% | -6,33% | 0,47% | ||
| 16,07 AUD | -2,01% | -0,43% | -0,25% | 0,47% | ||
| 2,47 SGD | +0,82% | +2,92% | -0,40% | 0,46% | ||
| 64,65 HKD | -2,19% | -2,78% | +0,31% | 0,45% | ||
| 360 000 KRW | -1,23% | -1,23% | -15,79% | 0,43% | ||
| 314,6 AUD | -1,70% | -0,79% | +5,32% | 0,43% | ||
| 13,92 AUD | -2,93% | -2,32% | +2,35% | 0,43% | ||
| 45 100 KRW | -1,64% | -1,85% | -16,94% | 0,42% | ||
| 38,8 HKD | -1,15% | -3,72% | -11,31% | 0,40% | ||
| 15,88 AUD | -1,37% | -1,73% | +14,66% | 0,39% | ||
| 219 000 KRW | -0,90% | -2,01% | -7,59% | 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€ |
