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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.09 EUR | +0.63% |
|
-1.85% | -0.01% |
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% | -3.92% | -17.50% | -.--% | ||
| 3.64 NZD | -0.55% | -4.71% | -38.31% | -.--% | ||
| 0.64 HKD | 0.00% | +1.59% | -24.71% | -.--% | ||
| 1,06,300 KRW | +6.30% | +1.14% | -24.23% | -.--% | ||
| 2.88 AUD | -2.37% | +0.70% | -16.52% | -.--% | ||
| 62,700 KRW | +1.62% | +0.64% | +44.47% | -.--% | ||
| 21.1 HKD | +3.43% | +1.69% | +56.53% | -.--% | ||
| 43,850 KRW | +1.04% | +1.15% | +11.44% | -.--% | ||
| 1.01 AUD | -0.98% | -3.35% | -24.06% | -.--% | ||
| 56,600 KRW | -1.91% | -7.97% | +12.30% | -.--% | ||
| 21,100 KRW | -1.17% | -3.21% | -18.38% | -.--% | ||
| 11.64 HKD | +4.30% | -0.51% | +7.78% | -.--% | ||
| 26.48 AUD | -1.23% | -1.41% | +8.57% | -.--% | ||
| 6.38 AUD | +1.11% | -0.47% | +12.72% | -.--% | ||
| 7,000 KRW | -0.14% | 0.00% | +21.74% | -.--% | ||
| 3.75 AUD | -0.53% | +3.02% | +5.34% | -.--% | ||
| 0.485 AUD | +4.30% | +1.04% | -5.83% | -.--% | ||
| 2.11 AUD | +2.93% | -1.40% | -18.85% | -.--% | ||
| 7.8 NZD | +3.72% | +0.91% | -11.36% | -.--% | ||
| 14,230 KRW | -0.63% | -2.40% | +6.83% | -.--% | ||
| 46.32 AUD | -2.09% | -2.85% | -18.00% | -.--% | ||
| 9.97 HKD | +0.50% | -5.23% | -31.81% | -.--% | ||
| 3,57,000 KRW | +2.44% | +4.39% | +35.74% | -.--% | ||
| 1.915 AUD | -2.05% | +0.26% | -6.13% | -.--% | ||
| 1.16 SGD | 0.00% | +0.87% | +11.54% | -.--% | ||
| 14.52 HKD | +2.83% | +0.69% | -8.10% | -.--% | ||
| 18.9 HKD | 0.00% | -2.98% | -17.29% | -.--% | ||
| 1,72,700 KRW | +1.47% | -3.52% | -22.90% | -.--% | ||
| 3.48 AUD | +0.29% | -0.85% | -12.12% | -.--% | ||
| 4.175 NZD | +3.60% | -.--% | -19.40% | -.--% | ||
| 79,300 KRW | -0.13% | +3.93% | +46.58% | -.--% | ||
| 33.05 NZD | -6.43% | -7.03% | -6.90% | -.--% | ||
| 2.92 HKD | +1.39% | -1.68% | +18.22% | -.--% | ||
| 21.85 HKD | -1.58% | -14.31% | -17.23% | -.--% | ||
| 38.7 HKD | +0.39% | -3.25% | -7.53% | -.--% | ||
| 20,750 KRW | -0.24% | -2.58% | +30.50% | -.--% | ||
| 1.87 AUD | -1.06% | +7.47% | +106.63% | -.--% | ||
| 64.45 HKD | +2.22% | -2.50% | 0.00% | -.--% | ||
| 70.82 AUD | -1.46% | -5.56% | +1.17% | -.--% | ||
| 0.83 SGD | -0.60% | -4.05% | -1.19% | -.--% | ||
| 192.5 AUD | +0.19% | +0.28% | +4.84% | -.--% | ||
| 3.14 AUD | -1.26% | -0.95% | +5.02% | -.--% | ||
| 7.52 HKD | +0.94% | -0.79% | +16.95% | -.--% | ||
| 8.47 HKD | +0.24% | -5.78% | -30.12% | -.--% | ||
| 25,750 KRW | -1.53% | -0.96% | -4.81% | -.--% | ||
| 62,800 KRW | -1.26% | +3.12% | +4.67% | -.--% | ||
| 122.5 AUD | +0.96% | +1.79% | +9.53% | -.--% | ||
| 88,200 KRW | -1.45% | -3.18% | +22.16% | -.--% | ||
| 11.32 HKD | -0.18% | -4.23% | +3.66% | -.--% | ||
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
- VAPU ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
