VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Ajouter à une liste
Composition Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VDPG
IE00BK5BQZ41
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 29,94 USD | +1,18% |
|
+2,19% | -4,42% |
Composition du Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 45 050 KRW | +4,77% | +4,52% | -22,33% | -.--% | ||
| 4,26 NZD | +2,65% | -2,74% | -27,80% | -.--% | ||
| 0,57 HKD | 0,00% | +3,64% | -32,94% | -.--% | ||
| 112 700 KRW | +5,62% | +1,90% | -19,67% | -.--% | ||
| 3,01 AUD | +2,38% | +1,01% | -12,75% | -.--% | ||
| 59 700 KRW | -0,50% | +4,74% | +37,56% | -.--% | ||
| 17,7 HKD | +1,61% | +12,03% | +31,31% | -.--% | ||
| 38 350 KRW | +17,64% | +17,10% | -2,54% | -.--% | ||
| 1,1 AUD | +2,80% | +2,33% | -17,29% | -.--% | ||
| 52 900 KRW | +1,73% | -1,12% | +4,96% | -.--% | ||
| 21 800 KRW | +3,32% | +4,31% | -15,67% | -.--% | ||
| 8,66 HKD | +0,93% | +3,22% | -19,81% | -.--% | ||
| 27,07 AUD | +0,26% | -3,08% | +10,99% | -.--% | ||
| 6,39 AUD | +0,47% | +0,31% | +12,90% | -.--% | ||
| 7 000 KRW | 0,00% | -0,14% | +21,74% | -.--% | ||
| 3,6 AUD | +1,12% | -1,10% | +1,12% | -.--% | ||
| 0,415 AUD | +6,41% | 0,00% | -19,42% | -.--% | ||
| 2,2 AUD | +4,76% | +0,92% | -15,38% | -.--% | ||
| 7,85 NZD | +1,29% | -1,51% | -10,80% | -.--% | ||
| 15 050 KRW | +0,94% | +1,48% | +12,99% | -.--% | ||
| 54,38 AUD | -0,87% | +2,33% | -3,74% | -.--% | ||
| 11,16 HKD | +2,01% | +7,51% | -23,67% | -.--% | ||
| 309 500 KRW | -0,64% | +3,00% | +17,68% | -.--% | ||
| 1,9 AUD | +0,80% | -1,04% | -6,86% | -.--% | ||
| 1,21 SGD | +0,83% | +1,68% | +16,35% | -.--% | ||
| 16,18 HKD | +1,25% | +5,75% | +2,41% | -.--% | ||
| 19,14 HKD | +2,24% | +5,63% | -16,24% | -.--% | ||
| 184 700 KRW | +1,76% | +2,10% | -17,54% | -.--% | ||
| 3,66 AUD | +0,55% | -1,08% | -7,58% | -.--% | ||
| 4,71 NZD | +1,29% | -0,11% | -9,07% | -.--% | ||
| 76 600 KRW | +0,79% | +10,22% | +41,59% | -.--% | ||
| 35,06 NZD | +2,22% | +0,23% | -1,24% | -.--% | ||
| 2,96 HKD | +3,50% | +9,23% | +19,84% | -.--% | ||
| 24,25 HKD | +1,68% | +6,59% | -8,14% | -.--% | ||
| 38,65 HKD | +1,05% | +5,60% | -7,65% | -.--% | ||
| 16 790 KRW | +3,58% | +6,74% | +5,60% | -.--% | ||
| 1,595 AUD | +4,25% | +2,90% | +76,24% | -.--% | ||
| 62,55 HKD | 0,00% | +2,46% | -2,95% | -.--% | ||
| 71,14 AUD | +1,34% | +3,18% | +1,63% | -.--% | ||
| 0,855 SGD | +0,59% | +1,18% | +1,79% | -.--% | ||
| 187,6 AUD | +0,64% | +0,54% | +2,17% | -.--% | ||
| 3,15 AUD | +1,61% | 0,00% | +5,35% | -.--% | ||
| 7,55 HKD | -0,26% | +3,14% | +17,42% | -.--% | ||
| 8,42 HKD | +3,44% | +11,52% | -30,53% | -.--% | ||
| 27 700 KRW | +2,03% | +4,73% | +2,40% | -.--% | ||
| 60 100 KRW | -2,59% | -1,48% | +0,17% | -.--% | ||
| 113,8 AUD | +0,75% | +0,85% | +1,82% | -.--% | ||
| 78 300 KRW | +0,77% | +4,82% | +8,45% | -.--% | ||
| 9 HKD | -0,33% | +10,84% | -17,58% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BK5BQZ41 |
|---|---|
| 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 |
24/09/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 296 M€ |
|---|---|
| Encours 1 mois | 285 M€ |
| Encours 3 mois | 281 M€ |
| Encours 6 mois | 287 M€ |
| Encours 12 mois | 330 M€ |
