Composizione Vanguard FTSE Pacific ETF - USD

ETF

VPL

US9220428661

Mercato chiuso - Nyse 22:00:00 26/04/2024 Variaz. 5gg Var. 1 gen.
72,51 USD +0,68% Grafico intraday di Vanguard FTSE Pacific ETF - USD +1,09% +0,67%

Composizione del Vanguard FTSE Pacific ETF - USD

Peso
80.730 JPY +3,50%+5,25%+6,56%0.37%
394.500 KRW +0,51%+2,07%-21,02%0.36%
12,44 AUD -3,57%-2,43%-9,26%0.36%
4.528 JPY +1,64%+6,17%+9,19%0.35%
2.393 JPY -0,17%-2,64%+19,71%0.35%
2.426 JPY -2,30%-0,92%+14,01%0.34%
30,41 SGD -0,36%+1,60%+6,89%0.33%
181.500 KRW -0,66%-0,49%-18,97%0.31%
5.389 JPY +0,88%-1,73%+12,34%0.31%
4.852 JPY -0,16%-1,40%-9,17%0.31%
176.600 KRW -0,45%+2,14%-12,36%0.31%
4.214 JPY +3,64%-3,15%+16,41%0.30%
2.706 JPY +1,33%+4,18%+21,43%0.30%
4.264 JPY -1,68%-2,04%+15,62%0.30%
3.909 JPY +1,35%+5,05%+27,08%0.30%
2.540 JPY +0,22%+5,97%-0,37%0.30%
2.610 JPY +0,50%+2,84%+12,96%0.29%
6.725 JPY +0,21%+0,49%+15,15%0.29%
3.566 JPY -0,64%+0,28%-0,50%0.29%
3.188 JPY +0,22%+2,48%+20,03%0.27%
1.570 JPY +3,63%-0,06%+36,16%0.27%
249.500 KRW -0,20%+6,17%+22,60%0.27%
1.506 JPY +3,51%+1,72%-10,68%0.27%
3.328 JPY +0,15%-0,06%+17,83%0.27%
1.338 JPY +0,98%-1,55%-4,19%0.26%
7.115 JPY +3,33%+7,93%+24,93%0.26%
2.878 JPY -0,09%+0,70%+6,21%0.26%
46.010 JPY -2,27%-7,61%+31,53%0.26%
3.611 JPY +3,82%+5,18%+20,69%0.25%
34.080 JPY +2,16%-0,79%-8,31%0.25%
5.775 JPY +1,57%+7,50%+6,16%0.25%
4.350 JPY +1,56%+3,08%+1,83%0.24%
1.814 JPY +1,34%+6,02%+20,30%0.24%
408.500 KRW -1,21%+1,87%-13,45%0.24%
118.200 KRW +1,37%+7,07%+18,20%0.24%
6.385 JPY -0,34%+1,79%+10,09%0.24%
3.444 JPY +0,44%+0,94%+6,63%0.23%
373.500 KRW +0,13%+0,81%-25,15%0.23%
40,2 AUD -2,12%-0,30%-1,52%0.23%
5.465 JPY +0,90%+3,13%+3,94%0.23%
6.370 JPY +1,56%+2,97%+20,44%0.23%
1.487 JPY -0,20%+4,83%+18,06%0.22%
2.775 JPY +0,47%+3,58%+50,11%0.22%
1.928 JPY 0,00%+1,34%-6,34%0.22%
2.174 JPY -0,57%+3,72%+6,57%0.22%
7.312 JPY +1,33%+3,31%+8,86%0.22%
54,86 AUD +0,26%+2,87%-2,89%0.21%
7,72 AUD -0,39%-1,40%+1,58%0.21%
1.346 JPY +1,32%-0,99%+63,27%0.21%
2.462 JPY +1,25%+2,97%+15,97%0.20%
7f8024a0cf5a30a2b0571.VKy8rbTbc9-zVF3zFkDV6KEZ340m4Uvqn1UH6OEvL1Y.EMLZlNCQAZnsZzzeYimmjOBo6fRRowyL5Wc-34pIQDsi5PfZ1usA5vouKg

Rating degli ETF

Descrizione

Codice ISIN US9220428661
Spese di gestione (TER) 0.08%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
04/03/2005
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 6 730 M€
AuM 1 mese 6 611 M€
AuM 3 mesi 6 260 M€
AuM 6 mesi 6 044 M€
AuM 12 mesi 5 533 M€
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