VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74 AUD | -0.01% |
|
+1.52% | +11.11% |
Composition of Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 641.5 INR | +5.39% | +12.42% | +41.18% | -.--% | ||
| 489,500 KRW | -0.91% | +3.49% | -1.71% | -.--% | ||
| 3.18 SGD | -0.62% | 0.00% | -10.92% | -.--% | ||
| 36.3 CNY | -1.47% | -2.68% | +10.74% | -.--% | ||
| 5.3 CNY | -1.67% | +2.12% | +27.40% | -.--% | ||
| 2,910 IDR | -0.34% | +1.04% | +19.26% | -.--% | ||
| 4.82 CNY | -1.63% | -2.43% | -3.41% | -.--% | ||
| 21.1 HKD | +2.18% | +1.44% | +37.73% | -.--% | ||
| 61.2 HKD | -0.81% | +0.33% | +16.79% | -.--% | ||
| 126,000 KRW | -1.41% | -5.62% | -4.04% | -.--% | ||
| 11.25 CNY | -1.57% | -1.06% | +0.72% | -.--% | ||
| 54,500 KRW | +0.37% | +2.44% | +9.00% | -.--% | ||
| 12.64 HKD | -1.10% | +2.60% | -18.45% | -.--% | ||
| 825.6 INR | -1.60% | -3.53% | +13.66% | -.--% | ||
| 62,000 KRW | +0.32% | -0.80% | +3.33% | -.--% | ||
| 174,500 KRW | +6.14% | -1.58% | +77.16% | -.--% | ||
| 3.21 HKD | -4.46% | +0.63% | -10.34% | -.--% | ||
| 30.38 CNY | +0.33% | -0.91% | -16.22% | -.--% | ||
| 28.2 PHP | +0.71% | +6.42% | -18.14% | -.--% | ||
| 8.49 CNY | -1.74% | -3.85% | -16.68% | -.--% | ||
| 839 TWD | +1.70% | +4.88% | +41.48% | 7.12% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 4.42% | ||
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 3.60% | ||
| 2,833 INR | -0.27% | +1.06% | +9.58% | 1.61% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 1.53% | ||
| 1,438 INR | -1.54% | -4.49% | -15.84% | 1.50% | ||
| 141.1 USD | +1.72% | +1.31% | -3.64% | 1.36% | ||
| 1,420 INR | -0.33% | -1.46% | -7.97% | 0.99% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 0.91% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 0.86% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 0.85% | ||
| 1,155 TWD | 0.00% | +10.53% | +13.79% | 0.76% | ||
| 35.31 SGD | -0.42% | -1.73% | +16.26% | 0.71% | ||
| 3,880 INR | -0.53% | -2.48% | +2.29% | 0.71% | ||
| 170.5 TWD | -0.87% | +0.59% | +63.16% | 0.62% | ||
| 4.47 HKD | -1.54% | +3.71% | +17.02% | 0.60% | ||
| 9,500 IDR | -0.52% | -2.06% | +1.06% | 0.53% | ||
| 14.35 SGD | -0.35% | +0.63% | +10.38% | 0.52% | ||
| 3.69 HKD | -1.07% | +3.36% | +23.83% | 0.48% | ||
| 1,128 INR | +0.47% | +0.01% | +2.23% | 0.47% | ||
Description
| AU000000VAE1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/12/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 208 M€ |
|---|---|
| AuM 1M | 208 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 189 M€ |
| AuM 12 months | 209 M€ |
- Stock Market
- ETF
- VAE ETF
- Components Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
