Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
23.7 EUR | +1.11% | -1.53% | -0.04% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
73,500 KRW | -.--% | -3.16% | -6.37% | 9.52% | ||
44.81 AUD | +0.67% | -0.75% | -11.11% | 5.71% | ||
121.3 AUD | +1.46% | +0.99% | +8.49% | 4.25% | ||
59.85 HKD | -0.99% | -3.08% | -12.05% | 3.30% | ||
281.3 AUD | +0.44% | +0.25% | -1.85% | 3.11% | ||
34.46 AUD | +1.62% | +0.67% | +12.25% | 2.17% | ||
1,89,200 KRW | -3.32% | -4.73% | +33.71% | 1.95% | ||
26.63 AUD | +2.50% | -0.45% | +16.29% | 1.80% | ||
28.58 AUD | +1.17% | +0.53% | +10.26% | 1.75% | ||
36.07 SGD | +0.22% | +0.61% | +18.76% | 1.51% | ||
192.1 AUD | +0.62% | -0.75% | +4.63% | 1.50% | ||
65.38 AUD | +0.76% | +1.19% | +14.62% | 1.45% | ||
267.6 HKD | +1.83% | -4.09% | -0.15% | 1.44% | ||
27.93 AUD | +0.83% | +0.79% | -10.08% | 1.32% | ||
14.55 SGD | +0.28% | +0.76% | +11.92% | 1.14% | ||
34.14 AUD | +1.85% | -0.90% | +34.94% | 1.05% | ||
24.78 AUD | +0.16% | -6.53% | -14.61% | 1.04% | ||
31.5 AUD | -0.32% | +0.13% | -15.32% | 1.02% | ||
3,69,000 KRW | -0.14% | -3.28% | -26.13% | 0.96% | ||
12.59 AUD | +0.64% | -1.33% | -8.17% | 0.95% | ||
30.88 SGD | +0.29% | +1.25% | +8.54% | 0.86% | ||
1,70,200 KRW | -0.12% | -4.92% | -24.02% | 0.82% | ||
1,76,200 KRW | -0.62% | -2.06% | -12.56% | 0.79% | ||
2,53,000 KRW | -1.56% | -5.42% | +24.32% | 0.72% | ||
3,74,500 KRW | -1.19% | -6.61% | -20.66% | 0.63% | ||
1,17,700 KRW | -.--% | -1.92% | +17.70% | 0.62% | ||
3,51,500 KRW | +0.29% | -10.79% | -29.56% | 0.60% | ||
45.27 AUD | +0.76% | +0.44% | +10.90% | 0.60% | ||
47.31 AUD | +1.11% | -0.21% | -16.25% | 0.56% | ||
7.67 AUD | +0.52% | 0.00% | +0.92% | 0.56% | ||
79,400 KRW | +0.89% | +3.25% | +46.77% | 0.53% | ||
95.9 HKD | +0.21% | -3.28% | +3.06% | 0.52% | ||
74.5 HKD | -1.06% | -3.12% | -11.78% | 0.51% | ||
47,150 KRW | +2.50% | -0.53% | +17.43% | 0.50% | ||
18.26 AUD | +2.58% | +2.70% | +23.30% | 0.50% | ||
33.85 HKD | +3.20% | +1.65% | -22.81% | 0.47% | ||
38.55 HKD | +1.18% | -7.00% | -7.89% | 0.47% | ||
16.5 AUD | +0.49% | +0.98% | +2.42% | 0.47% | ||
2.48 SGD | +0.40% | +2.48% | 0.00% | 0.46% | ||
63.05 HKD | +1.94% | -4.54% | -2.17% | 0.45% | ||
3,31,000 KRW | +0.91% | -7.02% | -22.57% | 0.43% | ||
322.3 AUD | -0.08% | -0.81% | +7.91% | 0.43% | ||
14.37 AUD | +0.91% | -0.69% | +5.66% | 0.43% | ||
43,300 KRW | -0.80% | -2.59% | -20.26% | 0.42% | ||
38.25 HKD | +2.00% | -1.42% | -12.57% | 0.40% | ||
16.12 AUD | +1.32% | +0.19% | +16.39% | 0.39% | ||
2,14,500 KRW | -0.23% | -3.16% | -9.49% | 0.37% | ||
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€ |
- Stock Market
- ETF
- VGEJ ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD