VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.43 EUR | -0.12% |
|
-1.60% | -0.17% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73,500 KRW | -.--% | -3.16% | -6.37% | 9.52% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 5.71% | ||
| 119.5 AUD | +1.31% | +0.56% | +6.92% | 4.25% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 3.30% | ||
| 280.1 AUD | +0.64% | -0.29% | -2.29% | 3.11% | ||
| 33.91 AUD | +0.89% | -0.15% | +10.46% | 2.17% | ||
| 1,89,200 KRW | -3.32% | -4.73% | +33.71% | 1.95% | ||
| 25.98 AUD | +0.19% | -2.18% | +13.45% | 1.80% | ||
| 28.25 AUD | +1.15% | +0.50% | +8.99% | 1.75% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 1.51% | ||
| 191 AUD | +1.37% | -0.66% | +3.99% | 1.50% | ||
| 64.89 AUD | +1.15% | +1.68% | +13.76% | 1.45% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 1.44% | ||
| 27.7 AUD | +2.03% | -0.82% | -10.82% | 1.32% | ||
| 14.51 SGD | +0.83% | +0.42% | +11.62% | 1.14% | ||
| 33.52 AUD | -1.84% | -0.45% | +32.49% | 1.05% | ||
| 24.74 AUD | -0.16% | -7.58% | -14.75% | 1.04% | ||
| 31.6 AUD | +2.00% | +1.67% | -15.05% | 1.02% | ||
| 3,69,000 KRW | -0.14% | -3.28% | -26.13% | 0.96% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 0.95% | ||
| 30.79 SGD | +0.75% | +0.79% | +8.22% | 0.86% | ||
| 1,70,200 KRW | -0.12% | -4.92% | -24.02% | 0.82% | ||
| 1,76,200 KRW | -0.62% | -2.06% | -12.56% | 0.79% | ||
| 2,53,000 KRW | -1.56% | -5.42% | +24.32% | 0.72% | ||
| 3,74,500 KRW | -1.19% | -6.61% | -20.66% | 0.63% | ||
| 1,17,700 KRW | -.--% | -1.92% | +17.70% | 0.62% | ||
| 3,51,500 KRW | +0.29% | -10.79% | -29.56% | 0.60% | ||
| 44.93 AUD | +2.32% | -0.16% | +10.07% | 0.60% | ||
| 46.79 AUD | +0.49% | -0.99% | -17.17% | 0.56% | ||
| 7.63 AUD | +1.87% | -0.52% | +0.39% | 0.56% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | 0.53% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 0.52% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 0.51% | ||
| 47,150 KRW | +2.50% | -0.53% | +17.43% | 0.50% | ||
| 17.8 AUD | +1.77% | +0.11% | +20.19% | 0.50% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 0.47% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 0.47% | ||
| 16.42 AUD | +1.73% | +1.92% | +1.92% | 0.47% | ||
| 2.47 SGD | -.--% | +2.07% | -0.40% | 0.46% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 0.45% | ||
| 3,31,000 KRW | +0.91% | -7.02% | -22.57% | 0.43% | ||
| 322.6 AUD | +0.83% | +0.47% | +8.00% | 0.43% | ||
| 14.24 AUD | +1.71% | -0.97% | +4.71% | 0.43% | ||
| 43,300 KRW | -0.80% | -2.59% | -20.26% | 0.42% | ||
| 37.5 HKD | -1.83% | -3.72% | -14.29% | 0.40% | ||
| 15.91 AUD | +1.02% | -0.56% | +14.87% | 0.39% | ||
| 2,14,500 KRW | -0.23% | -3.16% | -9.49% | 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
