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. | ||
| 31,05 USD | -0,88% |
|
+0,71% | +1,16% |
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.
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Poids
| |
|---|---|---|---|---|---|---|
| 3,14 SGD | +0,32% | -1,88% | -12,04% | -.--% | ||
| 344 000 KRW | -8,02% | +2,23% | +30,80% | -.--% | ||
| 20,5 HKD | -0,97% | +0,24% | -10,28% | -.--% | ||
| 3,42 AUD | -4,20% | -6,30% | -13,64% | -.--% | ||
| 38 950 KRW | +3,18% | +3,59% | -1,02% | -.--% | ||
| 1,955 AUD | -0,26% | +2,36% | -4,17% | -.--% | ||
| 18 060 KRW | +1,98% | +2,21% | +13,58% | -.--% | ||
| 3,8 NZD | -3,31% | 0,00% | -35,59% | -.--% | ||
| 42,05 HKD | +0,12% | +1,45% | +0,48% | -.--% | ||
| 77 700 KRW | -0,89% | -0,77% | -1,02% | 9,52% | ||
| 46,24 AUD | +0,43% | +7,16% | -8,27% | 5,71% | ||
| 62,3 HKD | -0,56% | -0,95% | -8,45% | 3,30% | ||
| 278,1 AUD | +0,17% | -0,53% | -2,99% | 3,11% | ||
| 34,79 AUD | +0,23% | +2,35% | +13,32% | 2,17% | ||
| 197 700 KRW | +2,97% | +6,69% | +39,72% | 1,95% | ||
| 27,07 AUD | 0,00% | +1,77% | +18,21% | 1,80% | ||
| 28,62 AUD | +1,10% | +2,18% | +10,42% | 1,75% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 1,51% | ||
| 67,13 AUD | -1,80% | -2,47% | +17,69% | 1,45% | ||
| 283,8 HKD | -0,49% | -0,21% | +5,90% | 1,44% | ||
| 27,77 AUD | -0,79% | -1,35% | -10,59% | 1,32% | ||
| 14,38 SGD | -0,21% | -0,14% | +10,62% | 1,14% | ||
| 33,93 AUD | +0,50% | +1,37% | +34,11% | 1,05% | ||
| 27,3 AUD | +1,07% | +5,77% | -5,93% | 1,04% | ||
| 31,33 AUD | -0,29% | +0,64% | -15,78% | 1,02% | ||
| 390 500 KRW | -0,76% | -2,74% | -21,82% | 0,96% | ||
| 12,57 AUD | +2,36% | +0,40% | -8,32% | 0,95% | ||
| 184 800 KRW | -0,75% | -3,20% | -8,29% | 0,79% | ||
| 408 500 KRW | -0,73% | -6,84% | -13,45% | 0,63% | ||
| 118 900 KRW | +3,93% | +4,39% | +18,90% | 0,62% | ||
| 383 000 KRW | -0,39% | -4,84% | -23,25% | 0,60% | ||
| 46,44 AUD | -1,17% | +16,22% | +13,77% | 0,60% | ||
| 7,66 AUD | -0,52% | -0,91% | +0,79% | 0,56% | ||
| 101,7 HKD | -0,88% | -10,08% | +9,30% | 0,52% | ||
| 79,65 HKD | -0,06% | +2,31% | -5,68% | 0,51% | ||
| 47 850 KRW | -2,15% | +0,74% | +19,18% | 0,50% | ||
| 17,86 AUD | +1,08% | +2,88% | +20,59% | 0,50% | ||
| 34,75 HKD | -4,40% | -3,74% | -20,75% | 0,47% | ||
| 16,14 AUD | -0,43% | +0,44% | +0,19% | 0,47% | ||
| 2,39 SGD | -0,42% | -1,24% | -3,63% | 0,46% | ||
| 364 000 KRW | -0,14% | -5,58% | -14,85% | 0,43% | ||
| 317 AUD | -0,44% | -2,64% | +6,15% | 0,43% | ||
| 14,25 AUD | -0,14% | +0,28% | +4,78% | 0,43% | ||
| 45 800 KRW | -0,33% | -1,82% | -16,02% | 0,42% | ||
| 40,3 HKD | +1,77% | +9,51% | -7,89% | 0,40% | ||
| 16,16 AUD | +0,19% | +0,37% | +16,68% | 0,39% | ||
| 230 000 KRW | +2,91% | +2,45% | -2,95% | 0,37% | ||
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 |
23/09/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 295 M€ |
|---|---|
| Encours 1 mois | 297 M€ |
| Encours 3 mois | 280 M€ |
| Encours 6 mois | 261 M€ |
| Encours 12 mois | 331 M€ |