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VPL - Vanguard FTSE Pacific ETF (USD) (US9220428661)

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Hepsini seç Hepsini sıfırla
 
(%)
US9220428661
VPL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
111,87 USD
Hisse başına net varlık değeri | 15.07.2026
04.03.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
VPL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Asia
Coğrafya
FTSE Developed Asia Pacific All Cap Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
8.600 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 15.07.2026, NYSE Arca

  • YTD
    20,62 %
  • 1M
    3,13 %
  • 3M
    5,51 %
  • 6M
    28,17 %
  • 1Y
    48,22 %
  • 3Y
    75,99 %
  • 5Y
    56,16 %
  • 10Y
    163,51 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VPL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VPL profile

The Vanguard FTSE Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Vanguard fund’s base currency is USD and the share class was registered 04.03.2005 with unique ISIN - US9220428661. Main exchange is NYSE Arca and ticker symbol is VPL. The total expense ratio is 0.07%. The Vanguard FTSE Pacific ETF (USD) pays dividends 4 time(s) per year.

Yapı VPL on 30.06.2026

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