Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

28,16USD -0,25USD -0,88%
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Nettoinventarwert (NAV)

33,75 USD 0,44 USD 1,32 %
Vortag 33,31 USD Datum 29.07.2021

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

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.

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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation aktueller Kurs

28,16 EUR -0,25 EUR -0,88 %
Datum 30.07.2021
Vortag 28,16 EUR
Börse Frankfurt

Rating für Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

€uro FondsNote -

Fonds Performance: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

Performance 1 Jahr
35,44
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor A2PLTA
ISIN IE00BK5BQZ41
Name Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
Fondsgesellschaft Vanguard Group
Aufgelegt in Ireland
Auflagedatum 24.09.2019
Kategorie Aktien Asien-Pazifik ohne Japan
Währung USD
Volumen 917 986 706,91
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle Société Générale Bank & Trust
Fondsmanager Not Disclosed
Geschäftsjahresende 30.06.
Berichtsstand 29.07.2021

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Vanguard Group (Ireland) Limited
Postfach 70 Sir John Rogerson’s Quay
PLZ 2
Ort Dublin
Land
Telefon +353 1 6123226
Fax
eMail
Internet http://global.vanguard.com