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% |
Composition of Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 9.15% | ||
| 42.54 AUD | -1.28% | -2.74% | -15.61% | 4.82% | ||
| 125.5 AUD | +0.14% | +0.45% | +12.25% | 4.30% | ||
| 288.8 AUD | -0.10% | +0.87% | +0.75% | 2.97% | ||
| 55.5 HKD | 0.00% | -2.97% | -18.44% | 2.88% | ||
| 35.26 AUD | +0.69% | +1.12% | +14.85% | 2.36% | ||
| 2,21,000 KRW | -0.45% | +6.51% | +56.18% | 2.33% | ||
| 26.97 AUD | +0.67% | +1.05% | +17.77% | 2.02% | ||
| 28.8 AUD | +0.17% | -0.38% | +11.11% | 1.88% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 1.75% | ||
| 67.27 AUD | -0.19% | -0.33% | +17.93% | 1.68% | ||
| 190.6 AUD | -0.06% | -1.66% | +3.81% | 1.52% | ||
| 259.4 HKD | +0.70% | -2.55% | -3.21% | 1.40% | ||
| 35.33 AUD | -1.23% | +1.73% | +39.64% | 1.30% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 1.26% | ||
| 26.98 AUD | -1.03% | -0.41% | -13.14% | 1.19% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0.93% | ||
| 22.98 AUD | -0.95% | -2.63% | -20.81% | 0.92% | ||
| 32.85 AUD | +0.80% | +1.42% | -11.69% | 0.87% | ||
| 12.38 AUD | -0.96% | -1.67% | -9.70% | 0.86% | ||
| 2,68,000 KRW | -0.37% | +1.13% | +31.70% | 0.85% | ||
| 1,83,400 KRW | +0.44% | -4.03% | -8.98% | 0.78% | ||
| 3,80,000 KRW | +1.33% | -1.68% | -23.92% | 0.75% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | 0.71% | ||
| 1,22,700 KRW | +0.82% | +1.32% | +22.70% | 0.71% | ||
| 1,69,900 KRW | 0.00% | -3.14% | -24.15% | 0.66% | ||
| 96.35 HKD | +0.78% | +1.10% | +3.55% | 0.63% | ||
| 18.23 AUD | -0.44% | -0.71% | +23.09% | 0.59% | ||
| 47.38 AUD | +1.50% | +1.22% | +16.07% | 0.58% | ||
| 46,950 KRW | 0.00% | -0.32% | +16.94% | 0.57% | ||
| 3,83,500 KRW | -2.04% | -3.88% | -18.75% | 0.56% | ||
| 7.35 AUD | -1.61% | -1.87% | -3.29% | 0.56% | ||
| 48.29 AUD | -0.02% | +4.98% | -14.52% | 0.53% | ||
| 3,61,000 KRW | -1.63% | -5.50% | -27.66% | 0.47% | ||
| 17.06 AUD | +0.41% | +0.89% | +5.90% | 0.47% | ||
| 16.38 AUD | -0.06% | -0.49% | +18.27% | 0.47% | ||
| 327.3 AUD | +1.17% | +0.31% | +9.58% | 0.46% | ||
| 70.9 HKD | -0.98% | -2.54% | -16.04% | 0.45% | ||
| 14.38 AUD | -0.96% | -2.18% | +5.74% | 0.45% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.45% | ||
| 36.6 HKD | -0.68% | -3.56% | -12.54% | 0.45% | ||
| 63.9 HKD | -2.29% | -3.03% | -0.85% | 0.44% | ||
| 129.2 AUD | -1.31% | +0.19% | +15.07% | 0.41% | ||
| 3,49,000 KRW | -3.86% | -2.79% | -18.36% | 0.38% | ||
| 58,600 KRW | -1.68% | -2.98% | +35.02% | 0.38% | ||
| 32.45 HKD | -0.46% | +0.15% | -26.00% | 0.38% | ||
| 2,38,000 KRW | +7.45% | +6.73% | +0.42% | 0.38% | ||
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 |
21/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,029 M€ |
|---|---|
| AuM 1M | 956 M€ |
| AuM 3 months | 947 M€ |
| AuM 6 months | 883 M€ |
| AuM 12 months | 860 M€ |
- Stock Market
- ETF
- VDPX ETF
- Components Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
