VANGUARD FTSE DEV ASIAPAC EXJPN ETF $DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 USD | +0.18% |
|
+2.22% | +1.35% |
Composition of Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 9.15% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 4.82% | ||
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 4.30% | ||
| 289 AUD | -0.17% | +3.18% | +0.82% | 2.97% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 2.88% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | 2.36% | ||
| 207,500 KRW | +7.12% | +9.67% | +46.64% | 2.33% | ||
| 26.97 AUD | 0.00% | +3.81% | +17.77% | 2.02% | ||
| 29.18 AUD | +0.41% | +3.29% | +12.58% | 1.88% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 1.75% | ||
| 67.14 AUD | +1.31% | +3.47% | +17.71% | 1.68% | ||
| 196.3 AUD | +0.54% | +2.79% | +6.88% | 1.52% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 1.40% | ||
| 35.31 AUD | +0.66% | +5.34% | +39.57% | 1.30% | ||
| 14.27 SGD | -0.21% | -1.65% | +9.77% | 1.26% | ||
| 27.21 AUD | +0.37% | -1.77% | -12.40% | 1.19% | ||
| 30.76 SGD | -0.03% | -0.10% | +8.12% | 0.93% | ||
| 24.37 AUD | +1.29% | -1.50% | -16.02% | 0.92% | ||
| 32.44 AUD | +0.75% | +2.66% | -12.80% | 0.87% | ||
| 12.8 AUD | -0.31% | +2.32% | -6.64% | 0.86% | ||
| 265,000 KRW | +0.38% | +4.74% | +30.22% | 0.85% | ||
| 191,100 KRW | +0.42% | +8.46% | -5.16% | 0.78% | ||
| 386,500 KRW | +1.44% | +4.74% | -22.62% | 0.75% | ||
| 79,600 KRW | +2.84% | +0.25% | +47.13% | 0.71% | ||
| 121,100 KRW | +1.34% | +2.89% | +21.10% | 0.71% | ||
| 175,400 KRW | -0.96% | +3.06% | -21.70% | 0.66% | ||
| 97.05 HKD | -2.76% | +1.41% | +4.30% | 0.63% | ||
| 18.58 AUD | +0.92% | +4.38% | +25.46% | 0.59% | ||
| 47.18 AUD | +1.88% | +5.01% | +15.58% | 0.58% | ||
| 47,100 KRW | +3.40% | -0.11% | +17.31% | 0.57% | ||
| 399,000 KRW | +1.92% | +6.54% | -15.47% | 0.56% | ||
| 7.55 AUD | +0.40% | -1.05% | -0.66% | 0.56% | ||
| 46.44 AUD | +0.43% | -0.75% | -17.79% | 0.53% | ||
| 382,000 KRW | +2.00% | +8.68% | -23.45% | 0.47% | ||
| 16.98 AUD | +1.13% | +3.41% | +5.40% | 0.47% | ||
| 16.53 AUD | +0.85% | +3.90% | +19.35% | 0.47% | ||
| 332.1 AUD | +0.81% | +2.95% | +11.18% | 0.46% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 0.45% | ||
| 14.65 AUD | 0.00% | +2.88% | +7.72% | 0.45% | ||
| 2.52 SGD | -0.79% | +2.02% | +1.61% | 0.45% | ||
| 38.65 HKD | -0.51% | +1.44% | -7.65% | 0.45% | ||
| 65.6 HKD | +1.23% | +6.06% | +1.78% | 0.44% | ||
| 129.3 AUD | +0.85% | -4.23% | +15.13% | 0.41% | ||
| 359,000 KRW | +2.13% | +8.46% | -16.02% | 0.38% | ||
| 60,400 KRW | +1.17% | -2.11% | +39.17% | 0.38% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 0.38% | ||
| 223,000 KRW | +0.45% | +3.96% | -5.91% | 0.38% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 1,029 M€ |
|---|---|
| AuM 1M | 956 M€ |
| AuM 3 months | 947 M€ |
| AuM 6 months | 883 M€ |
| AuM 12 months | 860 M€ |
- Stock Market
- ETF
- VDPX ETF
- Components Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
