Vanguard FTSE Developed Asia Pacific ex Japan ETF
Werbung
Vanguard FTSE Developed Asia Pacific ex Japan ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| 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".
Wertentwicklung (NAV) WKN: A2PLTA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -8,48 % | -5,19 % | -1,18 % | -6,49 % | +11,67 % | -4,85 % |
| Outperformance ggü. Kategorie | -10,52 % | -7,65 % | -13,72 % | -7,35 % | -11,30 % | -15,15 % |
| Max Verlust | - | - | -6,90 % | -24,94 % | -30,75 % | - |
| Kurs | - | - | - | - | - | 29,44 $ |
| 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
Größte Positionen ISIN: IE00BK5BQZ41
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 247.353.130.410 € | 6,32 % |
| Commonwealth Bank of Australia | AU000000CBA7 | 160.522.329.747 € | 5,92 % |
| BHP Group Ltd | AU000000BHP4 | 122.783.554.727 € | 4,55 % |
| CSL Ltd | AU000000CSL8 | 82.144.016.349 € | 3,03 % |
| AIA Group Ltd | HK0000069689 | 73.707.248.817 € | 2,87 % |
| National Australia Bank Ltd | AU000000NAB4 | 69.966.941.155 € | 2,70 % |
| Westpac Banking Corp | AU000000WBC1 | 67.767.626.375 € | 2,58 % |
| DBS Group Holdings Ltd | SG1L01001701 | 87.396.910.869 € | 2,18 % |
| SK Hynix Inc | KR7000660001 | 83.866.067.934 € | 2,11 % |
| ANZ Group Holdings Ltd | AU000000ANZ3 | 52.463.965.859 € | 2,09 % |
| Summe Top 10 | 34,36 % | ||