VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD Share Price
ETF
VGEK
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.9 EUR | -0.94% |
|
+2.24% | +4.76% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.68 AUD | -1.47% | +4.35% | +85.64% | -.--% | ||
| 78.61 AUD | +0.78% | +1.93% | +12.30% | -.--% | ||
| 54.83 AUD | -2.80% | -1.38% | -2.94% | -.--% | ||
| 2.16 AUD | -2.26% | -3.14% | -16.92% | -.--% | ||
| 3.63 AUD | -2.16% | -0.55% | +1.97% | -.--% | ||
| 6.35 AUD | -2.31% | +1.44% | +12.19% | -.--% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | -.--% | ||
| 1.16 SGD | -0.85% | -0.85% | +11.54% | -.--% | ||
| 190.9 AUD | -1.28% | -1.25% | +3.94% | -.--% | ||
| 26.64 AUD | -0.04% | -0.49% | +9.23% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/24/17 | 28.9 | -0.94% |
| 16/24/16 | 29.18 | +0.60% |
| 15/24/15 | 29 | +1.83% |
| 14/24/14 | 28.48 | -1.06% |
| 13/24/13 | 28.78 | +0.16% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| IE00BK5BQZ41 | |
|---|---|
| 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 |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 295 M€ |
|---|---|
| AuM 1M | 297 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- VGEK ETF
