VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VFPAF
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.57 USD | -0.51% |
|
-0.12% | +0.33% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47,800 KRW | -0.10% | -4.02% | -17.59% | -.--% | ||
| 3.71 NZD | +1.92% | -2.88% | -37.12% | -.--% | ||
| 0.64 HKD | 0.00% | +10.34% | -24.71% | -.--% | ||
| 104,300 KRW | -1.88% | -0.76% | -25.66% | -.--% | ||
| 2.88 AUD | -2.37% | -1.71% | -16.52% | -.--% | ||
| 60,400 KRW | -3.67% | -3.05% | +39.17% | -.--% | ||
| 21.1 HKD | +3.43% | +2.68% | +56.53% | -.--% | ||
| 44,700 KRW | +1.94% | +3.11% | +13.60% | -.--% | ||
| 1.01 AUD | -0.98% | -4.72% | -24.06% | -.--% | ||
| 55,500 KRW | -1.94% | -9.76% | +10.12% | -.--% | ||
| 20,900 KRW | -0.95% | -4.13% | -19.15% | -.--% | ||
| 11.64 HKD | +4.30% | -1.19% | +7.78% | -.--% | ||
| 26.48 AUD | -1.23% | -1.67% | +8.57% | -.--% | ||
| 6.38 AUD | +1.11% | -1.24% | +12.72% | -.--% | ||
| 7,000 KRW | 0.00% | 0.00% | +21.74% | -.--% | ||
| 3.75 AUD | -0.53% | +2.74% | +5.34% | -.--% | ||
| 0.485 AUD | +4.30% | +1.04% | -5.83% | -.--% | ||
| 2.1 AUD | -0.47% | -1.87% | -19.23% | -.--% | ||
| 7.58 NZD | -2.82% | -1.94% | -13.86% | -.--% | ||
| 13,940 KRW | -2.04% | -4.39% | +4.65% | -.--% | ||
| 46.32 AUD | -2.09% | -2.30% | -18.00% | -.--% | ||
| 9.97 HKD | +0.50% | -4.87% | -31.81% | -.--% | ||
| 343,000 KRW | -3.92% | +0.29% | +30.42% | -.--% | ||
| 1.915 AUD | -2.05% | 0.00% | -6.13% | -.--% | ||
| 1.16 SGD | 0.00% | +1.75% | +11.54% | -.--% | ||
| 14.52 HKD | +2.83% | -1.09% | -8.10% | -.--% | ||
| 18.9 HKD | 0.00% | -2.07% | -17.29% | -.--% | ||
| 176,800 KRW | +2.37% | -1.23% | -21.07% | -.--% | ||
| 3.48 AUD | +0.29% | -1.42% | -12.12% | -.--% | ||
| 4.05 NZD | -2.99% | -2.99% | -21.81% | -.--% | ||
| 77,600 KRW | -2.14% | +1.70% | +43.44% | -.--% | ||
| 34 NZD | +2.87% | -4.36% | -4.23% | -.--% | ||
| 2.92 HKD | +1.39% | -1.68% | +18.22% | -.--% | ||
| 21.85 HKD | -1.58% | -14.31% | -17.23% | -.--% | ||
| 38.7 HKD | +0.39% | -6.63% | -7.53% | -.--% | ||
| 19,200 KRW | -7.47% | -9.86% | +20.75% | -.--% | ||
| 1.87 AUD | -1.06% | +7.16% | +106.63% | -.--% | ||
| 64.45 HKD | +2.22% | -2.42% | 0.00% | -.--% | ||
| 70.82 AUD | -1.46% | -5.70% | +1.17% | -.--% | ||
| 0.83 SGD | -0.60% | -4.05% | -1.19% | -.--% | ||
| 192.5 AUD | +0.19% | -0.56% | +4.84% | -.--% | ||
| 3.14 AUD | -1.26% | -0.32% | +5.02% | -.--% | ||
| 7.52 HKD | +0.94% | -0.92% | +16.95% | -.--% | ||
| 8.47 HKD | +0.24% | -6.92% | -30.12% | -.--% | ||
| 25,400 KRW | -1.36% | -2.31% | -6.10% | -.--% | ||
| 62,300 KRW | -0.80% | +2.30% | +3.83% | -.--% | ||
| 122.5 AUD | +0.96% | +1.97% | +9.53% | -.--% | ||
| 87,100 KRW | -1.25% | -4.39% | +20.64% | -.--% | ||
| 11.32 HKD | -0.18% | -5.98% | +3.66% | -.--% | ||
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 |
22/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 295 M€ |
|---|---|
| AuM 1M | 297 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- VFPAF ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD