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V3PA - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc) (IE000GOJO2A3)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000GOJO2A3
V3PA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
11,25 USD
Hisse başına net varlık değeri | 14.08.2026
11.10.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
V3PA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
FTSE Developed Asia Pacific All Cap Choice Index
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
435,99 milyon USD
Fonun toplam varlıkları | 31.07.2026
Evet
UCITS

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Kotasyonlar (V3PA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Asia Pacific All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan

V3PA profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Vanguard fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - IE000GOJO2A3. Main exchange is London S.E. (USD) and ticker symbol is V3PA. The total expense ratio is 0.17%. The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı V3PA on 31.07.2026

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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist)
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