Composition Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Marché Fermé - Nyse 22:00:00 26/04/2024 Varia. 5j. Varia. 1 janv.
72,51 USD +0,68% Graphique intraday de Vanguard FTSE Pacific ETF - USD +1,51% +0,67%

Composition du Vanguard FTSE Pacific ETF - USD

Poids
76 700 KRW +0,52%-1,16%-2,29%3,61%
3 510 JPY +0,37%-0,34%+35,50%2,75%
43,15 AUD -4,60%-3,32%-14,40%2,16%
113 AUD -1,75%+1,01%+1,06%1,62%
12 770 JPY +0,08%+1,92%-4,77%1,47%
54 HKD +4,75%+14,41%-20,65%1,26%
1 552 JPY +0,06%+3,50%+28,15%1,25%
273,3 AUD -1,85%+1,41%-4,66%1,18%
69 610 JPY +7,79%+11,20%+12,06%1,08%
5 906 JPY -6,37%-3,64%-0,19%1,00%
34 230 JPY +1,88%+2,09%+35,54%0,98%
33,51 AUD -1,44%+1,36%+9,15%0,83%
13 475 JPY +1,81%+1,09%+32,50%0,80%
8 787 JPY -0,10%+2,94%+27,72%0,78%
6 641 JPY +1,92%+8,67%+11,37%0,76%
177 800 KRW +4,22%+2,60%+25,65%0,74%
7 519 JPY +1,86%+5,53%+41,92%0,70%
25,69 AUD -1,91%+0,75%+12,18%0,69%
7 649 JPY +3,28%+2,60%+3,94%0,68%
6 898 JPY -0,16%+6,06%+19,61%0,68%
3 529 JPY +0,92%+2,23%+56,60%0,68%
27,99 AUD -1,93%-0,92%+7,99%0,67%
5 010 JPY +5,12%+8,07%+29,39%0,65%
1 750 JPY +0,26%+0,20%+19,41%0,63%
4 380 JPY +0,76%+3,01%-2,36%0,62%
4 902 JPY +1,98%+5,69%+38,91%0,58%
34,42 SGD -0,09%+3,99%+13,33%0,58%
186,4 AUD -0,61%+1,68%+1,51%0,57%
64,82 AUD -1,04%-0,66%+13,64%0,55%
4 089 JPY -0,02%+0,49%+0,86%0,55%
250,2 HKD +1,38%+16,59%-6,64%0,55%
2 998 JPY 0,00%+1,90%+24,27%0,54%
21 160 JPY +3,73%+10,12%-7,94%0,54%
7 782 JPY +2,35%+1,75%+23,66%0,54%
18 340 JPY +0,19%+5,89%+4,06%0,54%
28,26 AUD -1,09%-3,88%-9,01%0,50%
41 390 JPY -0,36%+2,15%+18,29%0,48%
2 867 JPY +1,59%+7,10%-4,21%0,45%
4 654 JPY +1,04%+2,38%-11,37%0,44%
168,2 JPY -0,71%+0,18%-2,38%0,44%
14,27 SGD -0,42%+4,24%+9,77%0,43%
1 878 JPY +1,57%+3,33%+6,76%0,43%
30,81 AUD -1,75%+1,05%+21,78%0,40%
25,59 AUD +3,35%+4,02%-11,82%0,39%
31,59 AUD -1,50%+0,61%-15,08%0,39%
2 757 JPY -1,06%-2,22%+29,62%0,39%
4 177 JPY +0,51%+2,58%+14,60%0,38%
2 040 JPY -0,51%+2,20%+9,36%0,38%
20732a76d5ff68f.brAC7Ln0WbQKSoydnJhG4ZtSvN-6MehtqsYefUzP3i0.IP1pttykM8dgL_rR5OlxrvYA5rLCQr8_6YxKSjSdmkNa8kCh05ctzk4Q5w

Ratings de l'ETF

Description

Code ISIN US9220428661
Frais de gestion (TER) 0.08%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/03/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 6 730 M€
Encours 1 mois 6 611 M€
Encours 3 mois 6 260 M€
Encours 6 mois 6 044 M€
Encours 12 mois 5 533 M€
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