VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VGEK
IE00BK5BQZ41
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.47 EUR | -0.90% |
|
+0.70% | +3.16% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11,820 KRW | -0.59% | -0.92% | +14.42% | -.--% | ||
| 37.45 AUD | -1.65% | -2.35% | -36.46% | -.--% | ||
| 4.59 AUD | -0.86% | -4.38% | +4.32% | -.--% | ||
| 7.7 AUD | 0.00% | -4.94% | +3.49% | -.--% | ||
| 32,000 KRW | -1.08% | -1.69% | +3.23% | -.--% | ||
| 16.99 AUD | -0.12% | +1.19% | +5.46% | -.--% | ||
| 4.5 AUD | -0.44% | +0.45% | +7.14% | -.--% | ||
| 5.19 AUD | +1.17% | +0.58% | +7.23% | -.--% | ||
| 192.1 AUD | -0.02% | +2.30% | +6.03% | -.--% | ||
| 6.04 AUD | -3.51% | -11.95% | -33.26% | -.--% | ||
| 8.67 HKD | +0.46% | -2.03% | -18.52% | -.--% | ||
| 8.96 AUD | 0.00% | +0.22% | +35.76% | -.--% | ||
| 62.37 AUD | -1.17% | -10.06% | -10.90% | -.--% | ||
| 2.65 HKD | +1.92% | +3.92% | +6.43% | -.--% | ||
| 162,000 KRW | -9.09% | -1.64% | +9.98% | -.--% | ||
| 4.65 AUD | -1.06% | -7.00% | -9.88% | -.--% | ||
| 8.22 HKD | -0.24% | -1.79% | -3.18% | -.--% | ||
| 548,000 KRW | +0.18% | +19.91% | +34.64% | -.--% | ||
| 3.24 AUD | -2.41% | -13.83% | -17.97% | -.--% | ||
| 12.5 AUD | -0.40% | -2.65% | -8.83% | -.--% | ||
| 21.55 AUD | -0.23% | -1.82% | -15.42% | -.--% | ||
| 6.91 HKD | -0.29% | +0.29% | -6.11% | -.--% | ||
| 18.31 AUD | -0.16% | -0.54% | +23.63% | -.--% | ||
| 0.48 SGD | 0.00% | -5.88% | -8.57% | -.--% | ||
| 6.23 AUD | +0.48% | -1.27% | +25.86% | -.--% | ||
| 16.39 AUD | -0.49% | 0.00% | +18.34% | -.--% | ||
| 55,400 KRW | -1.77% | -2.64% | +7.78% | -.--% | ||
| 14.12 AUD | -0.91% | -2.75% | +9.88% | -.--% | ||
| 32,600 KRW | +0.46% | -1.51% | -6.59% | -.--% | ||
| 2.98 HKD | -0.33% | -9.42% | +29.00% | -.--% | ||
| 1.065 AUD | +0.47% | -0.93% | +14.52% | -.--% | ||
| 25.69 AUD | -0.58% | -0.04% | +2.03% | -.--% | ||
| 79,600 KRW | +1.27% | +2.84% | +1.40% | -.--% | ||
| 71.6 HKD | -0.62% | -4.53% | -15.22% | -.--% | ||
| 6.01 HKD | +0.84% | -3.69% | +9.87% | -.--% | ||
| 11.24 AUD | -0.09% | 0.00% | +16.24% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 27.26 AUD | -1.02% | +0.55% | -12.23% | -.--% | ||
| 8.13 HKD | -2.63% | -1.81% | -0.37% | -.--% | ||
| 1.595 AUD | -1.24% | -2.15% | -0.31% | -.--% | ||
| 5.47 HKD | +0.74% | -0.91% | +2.05% | -.--% | ||
| 479,500 KRW | -1.64% | -1.94% | -3.71% | -.--% | ||
| 19,740 KRW | +0.41% | -2.03% | +4.44% | -.--% | ||
| 279,000 KRW | -0.36% | -7.46% | +22.10% | -.--% | ||
| 39.44 AUD | -0.30% | -0.50% | +6.88% | -.--% | ||
| 99,300 KRW | -0.20% | -2.46% | -21.93% | -.--% | ||
| 26.47 AUD | -1.93% | -1.64% | +8.53% | -.--% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 322 M€ |
|---|---|
| AuM 1M | 292 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 268 M€ |
| AuM 12 months | 332 M€ |
- Stock Market
- ETF
- VGEK ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD