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 +1,51% +0,67%

Composizione del Vanguard FTSE Pacific ETF - USD

Peso
76.000 KRW +9,67%+19,31%+40,48%0.20%
3.288 JPY -0,12%+1,76%+4,35%0.20%
108,8 HKD +2,16%+7,19%+16,93%0.20%
72,85 HKD +1,18%+4,07%-13,74%0.19%
46.750 KRW +7,47%+11,98%+16,44%0.19%
10.945 JPY +1,81%+1,53%+31,08%0.19%
17,71 AUD -0,45%+2,13%+19,58%0.19%
3.063 JPY +0,43%+1,39%+33,25%0.19%
2.808 JPY +1,78%+0,34%+44,49%0.19%
1.593 JPY +0,50%+4,25%+10,93%0.19%
4.205 JPY +2,34%+1,25%-3,80%0.18%
33,9 HKD 0,00%+9,89%-22,69%0.18%
16,42 AUD +0,61%+2,31%+1,92%0.18%
38,25 HKD +0,13%+6,69%-8,60%0.18%
2,41 SGD -0,41%+2,55%-2,82%0.18%
4.636 JPY -0,02%+4,79%-9,06%0.18%
3.259 JPY +0,25%+2,71%+20,44%0.17%
62,55 HKD -0,16%+4,77%-2,95%0.17%
10.940 JPY -0,86%+2,24%+7,73%0.17%
914,2 JPY +1,56%+4,31%+43,36%0.17%
6.240 JPY -0,30%+5,74%-11,51%0.17%
372.000 KRW -0,13%+1,36%-12,98%0.17%
9.670 JPY +0,45%+3,91%+16,39%0.16%
320,8 AUD +0,24%+1,62%+7,40%0.16%
14.570 JPY +0,69%+5,50%+26,70%0.16%
14,26 AUD -0,97%-8,18%+4,85%0.16%
47.300 KRW -0,21%-2,67%-12,89%0.16%
7.306 JPY +2,21%+2,70%+7,47%0.16%
2.373 JPY +0,55%-1,49%+24,60%0.16%
3.940 JPY -0,38%+1,44%-3,93%0.15%
3.541 JPY -1,58%+5,70%+13,06%0.15%
35,6 HKD +1,57%+5,79%-18,63%0.15%
16,12 AUD -0,49%+1,07%+16,39%0.15%
25.100 JPY -0,99%+8,19%+14,95%0.15%
2.929 JPY -0,32%+3,08%+3,63%0.15%
5.391 JPY +1,91%-0,59%+28,54%0.15%
4.196 JPY -0,50%+3,43%-1,32%0.15%
20.155 JPY -1,08%-4,00%-17,04%0.14%
240.500 KRW -1,43%+2,56%+1,48%0.14%
1.958 JPY +1,01%+5,21%+13,39%0.14%
711,9 JPY +1,21%-1,14%+27,03%0.14%
3.794 JPY +0,21%+1,09%+27,19%0.14%
3,64 AUD -0,82%-0,27%-8,08%0.14%
3.322 JPY +1,40%+0,67%+28,46%0.14%
2.273 JPY +0,04%+2,60%+10,02%0.14%
6.360 JPY +2,37%+6,35%+7,98%0.14%
984,1 JPY -0,48%+0,31%+37,35%0.14%
4.713 JPY +2,12%+2,68%+4,34%0.13%
3,1 AUD -1,90%-1,59%+3,68%0.13%
5e716bb7672c.q0FUn32TWzy5IABsnH0JgTMPwiNJLYNQKoXyVWAoozI.3xgZrizcGF3JFXUm5DpqsWpVnWQ-H8o3UrTGIxhe9XDkdmXbMOMRT_pncw

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€
  1. Borsa valori
  2. ETF
  3. ETF VPL
  4. Composizione Vanguard FTSE Pacific ETF - USD