VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VAPU
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 CHF | -1.03% |
|
+0.44% | +6.27% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11,900 KRW | -0.25% | -0.34% | +15.20% | -.--% | ||
| 38.17 AUD | -1.34% | -2.18% | -35.22% | -.--% | ||
| 4.58 AUD | -1.29% | -6.53% | +4.09% | -.--% | ||
| 7.625 AUD | -1.23% | -4.99% | +2.42% | -.--% | ||
| 32,600 KRW | +0.15% | +0.93% | +5.16% | -.--% | ||
| 16.86 AUD | -0.30% | +1.08% | +4.66% | -.--% | ||
| 4.49 AUD | +0.90% | +0.45% | +6.90% | -.--% | ||
| 5.09 AUD | -1.55% | +0.30% | +5.27% | -.--% | ||
| 186.2 AUD | -1.01% | -0.01% | +2.79% | -.--% | ||
| 6.56 AUD | +0.31% | -3.96% | -27.62% | -.--% | ||
| 8.6 HKD | -1.60% | -3.26% | -19.17% | -.--% | ||
| 8.955 AUD | -0.06% | +0.34% | +35.76% | -.--% | ||
| 64.16 AUD | -3.53% | -7.61% | -8.20% | -.--% | ||
| 2.59 HKD | +1.57% | +1.17% | +4.02% | -.--% | ||
| 1,70,800 KRW | +3.14% | +7.56% | +15.95% | -.--% | ||
| 4.69 AUD | -2.09% | -6.01% | -9.11% | -.--% | ||
| 8.18 HKD | +0.49% | -2.97% | -3.65% | -.--% | ||
| 5,33,000 KRW | +0.95% | +18.44% | +30.96% | -.--% | ||
| 3.46 AUD | -1.42% | -6.87% | -12.53% | -.--% | ||
| 12.48 AUD | -0.91% | -2.04% | -9.04% | -.--% | ||
| 21.48 AUD | -1.33% | -0.69% | -15.66% | -.--% | ||
| 6.85 HKD | 0.00% | -0.72% | -6.93% | -.--% | ||
| 18.49 AUD | +0.71% | +2.30% | +24.88% | -.--% | ||
| 0.495 SGD | -2.94% | -2.94% | -5.71% | -.--% | ||
| 6.11 AUD | -0.81% | -2.63% | +23.33% | -.--% | ||
| 16.42 AUD | -0.21% | +1.45% | +18.59% | -.--% | ||
| 59,500 KRW | +2.41% | +7.40% | +15.76% | -.--% | ||
| 14.08 AUD | -1.08% | -2.29% | +9.49% | -.--% | ||
| 32,900 KRW | -0.60% | -0.90% | -5.73% | -.--% | ||
| 2.95 HKD | -2.64% | -7.81% | +27.71% | -.--% | ||
| 1.068 AUD | +0.71% | -1.16% | +14.78% | -.--% | ||
| 25.3 AUD | -1.82% | +0.24% | +0.44% | -.--% | ||
| 75,200 KRW | -0.66% | -0.13% | -4.20% | -.--% | ||
| 71.5 HKD | -1.72% | -3.90% | -15.28% | -.--% | ||
| 5.93 HKD | -2.95% | -6.02% | +8.41% | -.--% | ||
| 11.2 AUD | -0.44% | +1.08% | +15.82% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 27.72 AUD | +2.31% | +2.16% | -10.74% | -.--% | ||
| 8.11 HKD | -0.73% | -2.05% | -0.37% | -.--% | ||
| 1.6 AUD | +0.31% | -1.54% | 0.00% | -.--% | ||
| 5.44 HKD | -0.73% | -2.35% | +0.93% | -.--% | ||
| 4,98,000 KRW | +2.05% | -0.80% | 0.00% | -.--% | ||
| 19,800 KRW | +0.20% | -1.00% | +4.76% | -.--% | ||
| 2,80,000 KRW | -1.93% | -5.72% | +22.54% | -.--% | ||
| 39.17 AUD | -1.11% | -0.23% | +6.12% | -.--% | ||
| 1,00,700 KRW | -0.40% | -1.08% | -20.83% | -.--% | ||
| 26.79 AUD | -0.30% | +0.41% | +9.84% | -.--% | ||
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
- VAPU ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
