Vanguard FTSE Developed Asia Pacific ex Japan ETF

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29,48 USD +0,05 USD +0,16 %
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WKN A2PLTA

ISIN IE00BK5BQZ41


Werbung

Vanguard FTSE Developed Asia Pacific ex Japan ETF Kurs - 1 Jahr

Chart
Emittent Vanguard Group
Auflagedatum 24.09.2019
Kategorie Aktien
Fondswährung USD
Benchmark FTSE Developed AP Ex JPN
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,15 %
Fondsgröße 1.566.070.000,06
Replikationsart Physisch vollständig
Morningstar Rating

Anlageziel Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

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.

Der Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation gehört zur Kategorie "Aktien".

Werbung

Wertentwicklung (NAV) WKN: A2PLTA

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2024
Performance -11,63 % -4,94 % -4,75 % -8,19 % +10,21 % -4,75 %
Outperformance ggü. Kategorie -10,46 % -7,65 % -16,33 % -8,57 % -12,29 % -15,27 %
Max Verlust - - -6,90 % -24,94 % -30,75 % -
Kurs - - - - - 29,48 $
Hoch - - 33,38 $ - - -
Tief - - 27,99 $ - - -

Kennzahlen ISIN: IE00BK5BQZ41

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 14,34 % 20,24 % 21,42 %
Sharpe Ratio

Zusammensetzung WKN: A2PLTA

Chart Asset Allocation

Größte Positionen ISIN: IE00BK5BQZ41

Name ISIN Marktkapitalisierung Gewichtung
Samsung Electronics Co Ltd KR7005930003 237.283.218.193 € 6,32 %
Commonwealth Bank of Australia AU000000CBA7 155.953.305.070 € 5,92 %
BHP Group Ltd AU000000BHP4 120.462.769.451 € 4,55 %
CSL Ltd AU000000CSL8 81.636.113.931 € 3,03 %
AIA Group Ltd HK0000069689 75.041.431.518 € 2,87 %
National Australia Bank Ltd AU000000NAB4 68.839.792.202 € 2,70 %
Westpac Banking Corp AU000000WBC1 66.933.182.062 € 2,58 %
DBS Group Holdings Ltd SG1L01001701 87.480.754.291 € 2,18 %
SK Hynix Inc KR7000660001 78.215.136.021 € 2,11 %
ANZ Group Holdings Ltd AU000000ANZ3 51.185.346.629 € 2,09 %
Summe Top 10 34,36 %