Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | V3PLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 10,8 | 4,0 | |
+/-Kat | - | - | - | 3,8 | -1,6 | |
+/-Indeks | - | - | - | 2,2 | -3,1 | |
Kategori: Aktier - Asien-Pacific | ||||||
Kategoribenchmark: Morningstar APAC TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 6,43 | |
Kursændring 1 dag | -0,06% | |
Morningstar Kategori™ | Aktier - Asien-Pacific | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0008T6IUX0 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 40,80 | |
Seneste TNA(mio.) 10-05-2024 | USD 17,47 | |
Løbende omkostning 01-03-2024 | 0,17% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | V3PL |
This Fund seeks to track the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 11-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE Developed Asia Pfc Al Cp Ch TR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | V3PL | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 4,45 |
Samsung Electronics Co Ltd | Teknologi | 4,24 |
Commonwealth Bank of Australia | Finans | 1,96 |
Tokyo Electron Ltd | Teknologi | 1,69 |
Mitsubishi UFJ Financial Group Inc | Finans | 1,67 |
Øget Mindsket Ny siden sidste portefølje | ||
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | V3PL |