VANGUARD FTSE DEV ASIAPAC EXJPN ETF $DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 USD | +0.18% |
|
+2.22% | +1.35% |
Investment objective
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 9.52% | ||
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 5.71% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 4.25% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 3.30% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 3.11% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 2.17% | ||
| 1,89,900 KRW | -1.61% | +5.56% | +34.20% | 1.95% | ||
| 26.77 AUD | +0.15% | +0.41% | +16.90% | 1.80% | ||
| 28.13 AUD | -0.46% | -3.30% | +8.53% | 1.75% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 1.51% | ||
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ETF Ratings
 |
Description
| IE00B9F5YL18 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 971 M€ |
| AuM 3 months | 906 M€ |
| AuM 6 months | 830 M€ |
| AuM 12 months | 858 M€ |
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