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V3PL - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) (IE0008T6IUX0)

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(%)
IE0008T6IUX0
V3PL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
11.10.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
V3PL
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
282,82 milyon USD
Fonun toplam varlıkları | 31.03.2026
39,38 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    5,54 %
  • 1M
    -7,7 %
  • 3M
    5,54 %
  • 6M
    11,3 %
  • 1Y
    36,09 %
  • 3Y
    52,74 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (V3PL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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

V3PL profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) 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 - IE0008T6IUX0. Main exchange is London S.E. (USD) and ticker symbol is V3PL. The total expense ratio is 0.17%. The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı V3PL on 28.02.2026

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Other - %

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