VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VFPAF
IE00BK5BQZ41
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.72 USD | +1.53% |
|
-1.62% | -1.18% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47,850 KRW | -0.21% | +1.92% | -17.50% | -.--% | ||
| 3.64 NZD | -0.55% | -6.67% | -38.31% | -.--% | ||
| 0.64 HKD | 0.00% | +1.59% | -24.71% | -.--% | ||
| 1,06,300 KRW | +6.30% | +4.52% | -24.23% | -.--% | ||
| 2.95 AUD | -1.01% | +3.15% | -14.49% | -.--% | ||
| 62,700 KRW | +1.62% | +2.62% | +44.47% | -.--% | ||
| 20.4 HKD | +2.00% | +1.24% | +51.34% | -.--% | ||
| 43,850 KRW | +1.04% | +16.01% | +11.44% | -.--% | ||
| 1.02 AUD | 0.00% | -2.86% | -23.31% | -.--% | ||
| 56,600 KRW | -1.91% | -5.51% | +12.30% | -.--% | ||
| 21,100 KRW | -1.17% | -2.54% | -18.38% | -.--% | ||
| 11.16 HKD | +1.45% | -5.42% | +3.33% | -.--% | ||
| 26.81 AUD | +1.02% | +0.41% | +9.92% | -.--% | ||
| 6.31 AUD | +1.77% | -1.87% | +11.48% | -.--% | ||
| 7,000 KRW | -0.14% | -0.14% | +21.74% | -.--% | ||
| 3.77 AUD | +1.34% | +4.14% | +5.90% | -.--% | ||
| 0.465 AUD | +3.33% | -2.11% | -9.71% | -.--% | ||
| 2.11 AUD | +2.93% | -1.40% | -18.85% | -.--% | ||
| 7.8 NZD | +3.72% | +1.04% | -11.36% | -.--% | ||
| 14,230 KRW | -0.63% | -1.79% | +6.83% | -.--% | ||
| 47.31 AUD | +1.11% | +0.11% | -16.25% | -.--% | ||
| 9.92 HKD | +0.40% | -4.25% | -32.15% | -.--% | ||
| 3,57,000 KRW | +2.44% | +6.57% | +35.74% | -.--% | ||
| 1.955 AUD | +0.26% | +2.62% | -4.17% | -.--% | ||
| 1.16 SGD | +1.75% | +7.41% | +11.54% | -.--% | ||
| 14.12 HKD | -1.53% | -4.08% | -10.63% | -.--% | ||
| 18.9 HKD | +1.39% | -2.78% | -17.29% | -.--% | ||
| 1,72,700 KRW | +1.47% | -3.52% | -22.90% | -.--% | ||
| 3.47 AUD | 0.00% | +0.58% | -12.37% | -.--% | ||
| 4.175 NZD | +3.60% | -0.36% | -19.40% | -.--% | ||
| 79,300 KRW | -0.13% | +3.12% | +46.58% | -.--% | ||
| 33.05 NZD | -6.43% | -6.90% | -6.90% | -.--% | ||
| 2.88 HKD | +1.05% | -3.36% | +16.60% | -.--% | ||
| 22.2 HKD | -1.99% | -12.43% | -15.91% | -.--% | ||
| 38.55 HKD | +1.18% | -6.55% | -7.89% | -.--% | ||
| 20,750 KRW | -0.24% | +13.64% | +30.50% | -.--% | ||
| 1.89 AUD | -0.26% | +8.62% | +108.84% | -.--% | ||
| 63.05 HKD | +1.94% | -3.22% | -2.17% | -.--% | ||
| 71.87 AUD | +0.29% | -4.56% | +2.67% | -.--% | ||
| 0.835 SGD | 0.00% | -4.02% | -0.60% | -.--% | ||
| 192.1 AUD | +0.62% | -0.04% | +4.63% | -.--% | ||
| 3.18 AUD | +0.95% | +2.25% | +6.35% | -.--% | ||
| 7.45 HKD | +1.43% | -2.10% | +15.86% | -.--% | ||
| 8.45 HKD | -0.12% | -7.45% | -30.28% | -.--% | ||
| 25,750 KRW | -1.53% | +0.78% | -4.81% | -.--% | ||
| 62,800 KRW | -1.26% | +1.45% | +4.67% | -.--% | ||
| 121.3 AUD | +1.46% | +2.04% | +8.49% | -.--% | ||
| 88,200 KRW | -1.45% | -0.90% | +22.16% | -.--% | ||
| 11.34 HKD | +1.07% | +2.53% | +3.85% | -.--% | ||
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 |
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
- VFPAF ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
