VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VGEK
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.32 EUR | -0.72% |
|
+1.72% | +1.71% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,030 KRW | +0.84% | -2.04% | +16.46% | -.--% | ||
| 39.22 AUD | +2.27% | +1.32% | -33.46% | -.--% | ||
| 4.7 AUD | -2.08% | -2.08% | +6.82% | -.--% | ||
| 8.03 AUD | -0.86% | -0.37% | +7.93% | -.--% | ||
| 32,700 KRW | +0.46% | -0.30% | +5.48% | -.--% | ||
| 16.98 AUD | +1.13% | +3.41% | +5.40% | -.--% | ||
| 4.46 AUD | -0.45% | 0.00% | +6.19% | -.--% | ||
| 5.17 AUD | +0.19% | +6.16% | +6.82% | -.--% | ||
| 188.4 AUD | +0.35% | +0.91% | +4.01% | -.--% | ||
| 6.87 AUD | +0.15% | -1.72% | -24.09% | -.--% | ||
| 8.87 HKD | +0.23% | +2.19% | -16.64% | -.--% | ||
| 8.95 AUD | +0.11% | +0.56% | +35.61% | -.--% | ||
| 68.63 AUD | -1.04% | -4.23% | -1.96% | -.--% | ||
| 2.57 HKD | +0.78% | -0.39% | +3.21% | -.--% | ||
| 1,65,200 KRW | +0.30% | +6.58% | +12.15% | -.--% | ||
| 4.99 AUD | -0.20% | +0.40% | -3.29% | -.--% | ||
| 8.48 HKD | +1.31% | +2.17% | -0.12% | -.--% | ||
| 4,65,500 KRW | +1.86% | +1.31% | +14.37% | -.--% | ||
| 3.65 AUD | -2.93% | -3.69% | -7.59% | -.--% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | -.--% | ||
| 22.03 AUD | +0.36% | +1.76% | -13.54% | -.--% | ||
| 6.9 HKD | +0.15% | +3.45% | -6.25% | -.--% | ||
| 18.58 AUD | +0.92% | +4.38% | +25.46% | -.--% | ||
| 0.51 SGD | 0.00% | +3.03% | -2.86% | -.--% | ||
| 6.27 AUD | -0.63% | -2.94% | +26.67% | -.--% | ||
| 16.53 AUD | +0.85% | +3.90% | +19.35% | -.--% | ||
| 58,900 KRW | +3.51% | +6.32% | +14.59% | -.--% | ||
| 14.58 AUD | +0.41% | +3.33% | +13.46% | -.--% | ||
| 33,050 KRW | -0.15% | -0.45% | -5.30% | -.--% | ||
| 3.3 HKD | +0.30% | -13.61% | +42.86% | -.--% | ||
| 1.075 AUD | 0.00% | +0.94% | +15.59% | -.--% | ||
| 25.84 AUD | +0.54% | +5.69% | +2.62% | -.--% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | -.--% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | -.--% | ||
| 6.2 HKD | -0.64% | +0.65% | +13.35% | -.--% | ||
| 11.29 AUD | +0.44% | +3.29% | +16.75% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | -.--% | ||
| 8.26 HKD | -0.24% | +0.85% | +1.23% | -.--% | ||
| 1.585 AUD | -2.76% | -5.37% | -0.94% | -.--% | ||
| 5.47 HKD | -0.91% | -0.55% | +2.05% | -.--% | ||
| 4,99,000 KRW | +2.04% | -5.31% | +0.20% | -.--% | ||
| 19,990 KRW | -0.79% | +2.78% | +5.77% | -.--% | ||
| 2,96,000 KRW | -1.82% | +0.68% | +29.54% | -.--% | ||
| 40.17 AUD | +1.34% | +2.50% | +8.86% | -.--% | ||
| 1,03,100 KRW | +1.28% | -0.58% | -18.95% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
ETF 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 |
24/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 322 M€ |
|---|---|
| AuM 1M | 292 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 268 M€ |
| AuM 12 months | 332 M€ |
- Stock Market
- ETF
- VGEK ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
