VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 9.15% | ||
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 4.82% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 4.30% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 2.97% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 2.88% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 2.36% | ||
| 221,000 KRW | -0.45% | +6.51% | +56.18% | 2.33% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 2.02% | ||
| 28.75 AUD | -0.07% | -1.47% | +10.92% | 1.88% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 1.75% | ||
| 67.4 AUD | -0.06% | +0.39% | +18.16% | 1.68% | ||
| 190.7 AUD | -0.36% | -2.82% | +3.87% | 1.52% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 1.40% | ||
| 35.77 AUD | +0.68% | +1.30% | +41.38% | 1.30% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 1.26% | ||
| 27.26 AUD | -1.02% | +0.18% | -12.23% | 1.19% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0.93% | ||
| 23.2 AUD | -0.94% | -4.80% | -20.06% | 0.92% | ||
| 32.59 AUD | +0.28% | +0.46% | -12.39% | 0.87% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 0.86% | ||
| 268,000 KRW | -0.37% | +1.13% | +31.70% | 0.85% | ||
| 183,400 KRW | +0.44% | -4.03% | -8.98% | 0.78% | ||
| 380,000 KRW | +1.33% | -1.68% | -23.92% | 0.75% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | 0.71% | ||
| 122,700 KRW | +0.82% | +1.32% | +22.70% | 0.71% | ||
| 169,900 KRW | 0.00% | -3.14% | -24.15% | 0.66% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 0.63% | ||
| 18.31 AUD | -0.16% | -1.45% | +23.63% | 0.59% | ||
| 46.68 AUD | -0.09% | -1.06% | +14.36% | 0.58% | ||
| 46,950 KRW | 0.00% | -0.32% | +16.94% | 0.57% | ||
| 383,500 KRW | -2.04% | -3.88% | -18.75% | 0.56% | ||
| 7.47 AUD | -0.13% | -1.06% | -1.71% | 0.56% | ||
| 48.3 AUD | +0.17% | +4.01% | -14.50% | 0.53% | ||
| 361,000 KRW | -1.63% | -5.50% | -27.66% | 0.47% | ||
| 16.99 AUD | -0.12% | +0.06% | +5.46% | 0.47% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 0.47% | ||
| 323.5 AUD | -0.96% | -2.58% | +8.32% | 0.46% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 0.45% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | 0.45% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.45% | ||
| 36.85 HKD | -1.34% | -4.66% | -11.95% | 0.45% | ||
| 65.4 HKD | -1.28% | -0.30% | +1.47% | 0.44% | ||
| 130.9 AUD | -0.61% | +1.28% | +16.60% | 0.41% | ||
| 349,000 KRW | -3.86% | -2.79% | -18.36% | 0.38% | ||
| 58,600 KRW | -1.68% | -2.98% | +35.02% | 0.38% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 0.38% | ||
| 238,000 KRW | +7.45% | +6.73% | +0.42% | 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
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD