Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
30.86 USD | 0.33 USD | 1.07 % |
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Vortag | 30.53 USD | Datum | 18.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Vanguard Group (Ireland) Limited |
Benchmark | FTSE Developed AP Ex JPN |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 1’424’655’224.78 |
Total Expense Ratio (TER) | 0.15 % |
Auflagedatum | 24.09.2019 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation: This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
19.11.2024 | |
Bid 27.42 CHF |
Ask 27.49 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.77 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.88 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.69 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.84 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.11 % |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation aktueller Kurs
29.28 EUR | -0.12 EUR | -0.39 % |
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Datum | 19.11.2024 |
Vortag | 29.40 EUR |
Volumen | 2’280 |
Börse | BMN |
Rating für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
Morningstar Rating |
Fonds Performance: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
Performance 1 Jahr | 9.33 | |
Performance 2 Jahre | 12.05 | |
Performance 3 Jahre | -3.16 | |
Performance 5 Jahre | 19.60 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
URL | http://global.vanguard.com |