VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.96 USD | +0.20% |
|
-1.83% | -0.72% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,600 KRW | +0.52% | -1.02% | -1.15% | 9.52% | ||
| 45.08 AUD | 0.00% | -2.51% | -10.57% | 5.71% | ||
| 118.3 AUD | -1.64% | -2.60% | +5.85% | 4.25% | ||
| 60.7 HKD | +0.40% | -2.57% | -10.80% | 3.30% | ||
| 278.2 AUD | -1.33% | +0.04% | -2.95% | 3.11% | ||
| 33.65 AUD | -1.84% | -3.28% | +9.61% | 2.17% | ||
| 2,02,500 KRW | +0.50% | +5.47% | +43.11% | 1.95% | ||
| 26.01 AUD | -2.36% | -3.92% | +13.58% | 1.80% | ||
| 27.87 AUD | -2.45% | -2.62% | +7.52% | 1.75% | ||
| 35.75 SGD | -0.08% | -0.25% | +17.74% | 1.51% | ||
| 189.5 AUD | -1.30% | -3.17% | +3.19% | 1.50% | ||
| 63.62 AUD | -1.10% | -5.23% | +11.54% | 1.45% | ||
| 271.8 HKD | -1.66% | -4.23% | +1.42% | 1.44% | ||
| 27.47 AUD | -0.58% | -1.08% | -11.56% | 1.32% | ||
| 14.41 SGD | -0.62% | -0.62% | +10.77% | 1.14% | ||
| 34.08 AUD | -0.53% | +0.44% | +34.70% | 1.05% | ||
| 25.57 AUD | -3.55% | -6.34% | -11.89% | 1.04% | ||
| 31.13 AUD | -1.30% | -0.64% | -16.32% | 1.02% | ||
| 3,83,000 KRW | -1.42% | -2.67% | -23.32% | 0.96% | ||
| 12.37 AUD | -1.51% | -1.59% | -9.77% | 0.95% | ||
| 30.56 SGD | +0.07% | +0.03% | +7.42% | 0.86% | ||
| 1,77,400 KRW | -0.89% | -3.17% | -20.80% | 0.82% | ||
| 1,80,900 KRW | +0.72% | -2.85% | -10.22% | 0.79% | ||
| 2,65,000 KRW | -0.19% | +4.74% | +30.22% | 0.72% | ||
| 4,04,500 KRW | -2.53% | -1.70% | -14.30% | 0.63% | ||
| 1,22,400 KRW | -0.08% | +6.99% | +22.40% | 0.62% | ||
| 3,91,000 KRW | -1.39% | +1.69% | -21.64% | 0.60% | ||
| 43.54 AUD | -2.99% | -6.24% | +6.66% | 0.60% | ||
| 46.71 AUD | -2.03% | -0.98% | -17.31% | 0.56% | ||
| 7.63 AUD | -1.04% | -0.39% | +0.39% | 0.56% | ||
| 77,100 KRW | +1.05% | -5.51% | +42.51% | 0.53% | ||
| 96.2 HKD | -3.22% | -5.41% | +3.39% | 0.52% | ||
| 75.65 HKD | -1.50% | -5.02% | -10.42% | 0.51% | ||
| 46,550 KRW | -0.96% | -4.81% | +15.94% | 0.50% | ||
| 17.47 AUD | -1.47% | -2.18% | +17.96% | 0.50% | ||
| 34.9 HKD | +4.33% | +0.43% | -20.41% | 0.47% | ||
| 39.25 HKD | -1.88% | -6.66% | -6.21% | 0.47% | ||
| 16.07 AUD | -2.01% | -0.43% | -0.25% | 0.47% | ||
| 2.47 SGD | +0.82% | +2.92% | -0.40% | 0.46% | ||
| 64.6 HKD | -2.27% | -2.86% | +0.23% | 0.45% | ||
| 3,60,000 KRW | -1.23% | -1.23% | -15.79% | 0.43% | ||
| 314.6 AUD | -1.70% | -0.79% | +5.32% | 0.43% | ||
| 13.92 AUD | -2.93% | -2.32% | +2.35% | 0.43% | ||
| 45,100 KRW | -1.64% | -1.85% | -16.94% | 0.42% | ||
| 38.85 HKD | -1.02% | -3.60% | -11.20% | 0.40% | ||
| 15.88 AUD | -1.37% | -1.73% | +14.66% | 0.39% | ||
| 2,19,000 KRW | -0.90% | -2.01% | -7.59% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B9F5YL18 | |
|---|---|
| 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 |
20/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 971 M€ |
| AuM 3 months | 906 M€ |
| AuM 6 months | 830 M€ |
| AuM 12 months | 858 M€ |
- Stock Market
- ETF
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
