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
2.488 JPY -0,02%+7,13%-5,03%0.13%
3,1 AUD -1,90%-1,59%+3,68%0.13%
14.255 JPY +2,41%+3,64%+35,12%0.13%
770.000 KRW -1,28%-1,41%+1,32%0.13%
15,1 AUD +1,48%-2,58%+10,62%0.13%
3,37 AUD +1,81%+5,64%+1,20%0.13%
236.000 KRW +0,85%+3,74%-18,06%0.13%
21.820 JPY +1,04%+2,63%+15,57%0.13%
27 AUD -1,75%-3,30%+10,70%0.13%
9,71 AUD -0,72%-0,51%+14,64%0.12%
120,2 AUD +0,36%+2,94%+7,07%0.12%
23,7 HKD -0,21%+4,64%+11,79%0.12%
26,34 AUD -1,50%+0,27%-17,89%0.12%
33,4 HKD +1,98%+7,40%-14,80%0.12%
2.964 JPY -0,39%+0,08%+0,78%0.12%
2.302 JPY -0,43%-0,28%+22,94%0.12%
106.000 KRW -1,94%+2,51%-18,08%0.12%
2.370 JPY -0,44%-0,63%+31,97%0.12%
3.731 JPY +0,24%-0,69%+10,91%0.12%
6,36 AUD -2,60%+0,16%+12,37%0.12%
60.000 KRW +6,01%+14,50%+38,25%0.12%
1.128 JPY +0,31%+4,44%+18,90%0.12%
378,8 JPY +1,28%+9,01%-24,19%0.12%
1.068 JPY 0,00%-2,47%+2,79%0.11%
2.336 JPY +0,75%-0,49%+6,81%0.11%
3.589 JPY -1,83%-4,50%+10,84%0.11%
1.954 JPY -1,36%+0,75%+7,30%0.11%
2.092 JPY +3,77%+2,40%+3,71%0.11%
2.432 JPY -0,16%+8,26%+21,69%0.11%
27,4 NZD -1,69%+3,01%+16,10%0.11%
102,3 HKD +0,69%+6,51%+12,36%0.11%
151.100 KRW +0,67%+9,33%+16,68%0.11%
5.273 JPY +0,84%+5,21%-19,90%0.11%
62,98 AUD -1,58%+0,75%-0,13%0.11%
2.960 JPY +1,13%+7,77%+2,10%0.11%
5,98 HKD -0,66%+5,65%0,00%0.11%
90,61 AUD -1,07%+2,43%+20,22%0.10%
2,6 SGD -0,38%+1,56%-14,19%0.10%
3.422 JPY -0,23%+6,31%+16,20%0.10%
982,3 JPY +1,01%+3,54%-13,83%0.10%
70,2 AUD +2,01%+2,87%+0,29%0.10%
981,2 JPY +0,22%-3,28%+32,86%0.10%
38,06 USD +0,16%+3,45%-7,64%0.10%
1,96 SGD -0,51%+4,26%-4,85%0.10%
1.406 JPY -1,40%+1,96%+11,67%0.10%
702,8 JPY +0,60%-1,67%-4,13%0.10%
90.800 KRW +0,22%-0,44%-10,81%0.10%
45,1 HKD -0,77%+4,16%-0,33%0.10%
281.000 KRW +0,18%+10,85%-21,73%0.10%
2.550 JPY +5,35%+3,76%+13,81%0.10%
d08d7f9a0b566af9e0bbefdc02a376a.Ht6nBhNWSwsTlmhAcN2xd4kX7EEeAkZlKGg1Q36TEpA.W4bjfHtgAENU4DA1MbL0O91YvA5sMHUyfRBTNk3VK8VO7cBrKw5yVEfYAw

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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