VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VAPU
IE00BK5BQZ41
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.76 USD | -1.02% |
|
+2.91% | +0.16% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11,930 KRW | -0.83% | -2.37% | +15.49% | -.--% | ||
| 38.69 AUD | -1.35% | +1.50% | -34.36% | -.--% | ||
| 4.64 AUD | -1.28% | -4.72% | +5.45% | -.--% | ||
| 7.72 AUD | -3.86% | -7.32% | +3.76% | -.--% | ||
| 32,550 KRW | -0.46% | -1.81% | +5.00% | -.--% | ||
| 16.91 AUD | -0.41% | +1.93% | +4.97% | -.--% | ||
| 4.45 AUD | -0.22% | 0.00% | +5.95% | -.--% | ||
| 5.17 AUD | 0.00% | +4.44% | +6.82% | -.--% | ||
| 188.1 AUD | -0.18% | +2.65% | +3.82% | -.--% | ||
| 6.54 AUD | -4.80% | -7.23% | -27.73% | -.--% | ||
| 8.74 HKD | -1.47% | -1.24% | -17.86% | -.--% | ||
| 8.96 AUD | +0.11% | +0.56% | +35.76% | -.--% | ||
| 66.51 AUD | -3.09% | -6.09% | -4.99% | -.--% | ||
| 2.55 HKD | -0.78% | -1.54% | +2.41% | -.--% | ||
| 165,600 KRW | +0.24% | +8.31% | +12.42% | -.--% | ||
| 4.79 AUD | -4.01% | -5.34% | -7.17% | -.--% | ||
| 8.14 HKD | -4.01% | -4.12% | -4.12% | -.--% | ||
| 528,000 KRW | +13.43% | +12.82% | +29.73% | -.--% | ||
| 3.51 AUD | -3.84% | -6.40% | -11.14% | -.--% | ||
| 12.59 AUD | -1.64% | -0.08% | -8.17% | -.--% | ||
| 21.77 AUD | -1.18% | +0.83% | -14.56% | -.--% | ||
| 6.85 HKD | -0.72% | +0.29% | -6.93% | -.--% | ||
| 18.36 AUD | -1.18% | +1.94% | +23.97% | -.--% | ||
| 0.51 SGD | 0.00% | +3.03% | -2.86% | -.--% | ||
| 6.16 AUD | -1.75% | -4.05% | +24.44% | -.--% | ||
| 16.46 AUD | -0.42% | +3.26% | +18.84% | -.--% | ||
| 58,100 KRW | -1.36% | +7.59% | +13.04% | -.--% | ||
| 14.43 AUD | -1.03% | 0.00% | +12.30% | -.--% | ||
| 33,100 KRW | +0.15% | -2.22% | -5.16% | -.--% | ||
| 3.03 HKD | -2.44% | -9.01% | +31.17% | -.--% | ||
| 1.06 AUD | -1.40% | -0.93% | +13.98% | -.--% | ||
| 25.77 AUD | -0.27% | +4.71% | +2.34% | -.--% | ||
| 75,700 KRW | -2.07% | 0.00% | -3.57% | -.--% | ||
| 72.75 HKD | -1.15% | -2.15% | -13.85% | -.--% | ||
| 6.11 HKD | -1.45% | -1.77% | +11.70% | -.--% | ||
| 11.25 AUD | -0.35% | +1.72% | +16.34% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 27.09 AUD | -0.44% | -1.24% | -12.78% | -.--% | ||
| 8.17 HKD | -1.09% | -2.27% | +0.12% | -.--% | ||
| 1.595 AUD | +0.63% | -2.74% | -0.31% | -.--% | ||
| 5.48 HKD | +0.18% | -1.79% | +2.24% | -.--% | ||
| 488,000 KRW | -2.20% | -2.01% | -2.01% | -.--% | ||
| 19,760 KRW | -1.15% | -2.66% | +4.55% | -.--% | ||
| 285,500 KRW | -3.55% | -5.15% | +24.95% | -.--% | ||
| 39.61 AUD | -1.39% | +1.56% | +7.34% | -.--% | ||
| 101,100 KRW | -1.94% | -2.51% | -20.52% | -.--% | ||
| 26.87 AUD | -1.03% | +1.47% | +10.17% | -.--% | ||
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
- VAPU ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
