Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD

ETF

VAPU

IE00BK5BQZ41

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
28.52 EUR -0.71% Intraday chart for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD +0.16% +2.17%

Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD

Weight
11,820 KRW -0.59%-1.75%+14.42%-.--%
37.45 AUD -1.65%-4.51%-36.46%-.--%
4.59 AUD -0.86%-2.34%+4.32%-.--%
7.7 AUD 0.00%-4.11%+3.49%-.--%
32,000 KRW -1.08%-2.14%+3.23%-.--%
16.99 AUD -0.12%+0.06%+5.46%-.--%
4.5 AUD -0.44%+0.90%+7.14%-.--%
5.19 AUD +1.17%+0.39%+7.23%-.--%
192.1 AUD -0.02%+1.95%+6.03%-.--%
6.04 AUD -3.51%-12.08%-33.26%-.--%
8.67 HKD +0.46%-2.25%-18.52%-.--%
8.96 AUD 0.00%+0.11%+35.76%-.--%
62.37 AUD -1.17%-9.12%-10.90%-.--%
2.65 HKD +1.92%+3.11%+6.43%-.--%
162,000 KRW -9.09%-1.94%+9.98%-.--%
4.65 AUD -1.06%-6.81%-9.88%-.--%
8.22 HKD -0.24%-3.07%-3.18%-.--%
548,000 KRW +0.18%+17.72%+34.64%-.--%
3.24 AUD -2.41%-11.23%-17.97%-.--%
12.5 AUD -0.40%-2.34%-8.83%-.--%
21.55 AUD -0.23%-2.18%-15.42%-.--%
6.91 HKD -0.29%+0.14%-6.11%-.--%
18.31 AUD -0.16%-1.45%+23.63%-.--%
0.48 SGD 0.00%-5.88%-8.57%-.--%
6.23 AUD +0.48%-0.64%+25.86%-.--%
16.39 AUD -0.49%-0.85%+18.34%-.--%
55,400 KRW -1.77%-5.94%+7.78%-.--%
14.12 AUD -0.91%-3.16%+9.88%-.--%
32,600 KRW +0.46%-1.36%-6.59%-.--%
2.98 HKD -0.33%-9.70%+29.00%-.--%
1.065 AUD +0.47%-0.93%+14.52%-.--%
25.69 AUD -0.58%-0.58%+2.03%-.--%
79,600 KRW +1.27%+2.98%+1.40%-.--%
71.6 HKD -0.62%-2.72%-15.22%-.--%
6.01 HKD +0.84%-3.06%+9.87%-.--%
11.24 AUD -0.09%-0.44%+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%+0.18%-12.23%-.--%
8.13 HKD -2.63%-1.57%-0.37%-.--%
1.595 AUD -1.24%+0.63%-0.31%-.--%
5.47 HKD +0.74%0.00%+2.05%-.--%
479,500 KRW -1.64%-3.91%-3.71%-.--%
19,740 KRW +0.41%-1.25%+4.44%-.--%
279,000 KRW -0.36%-5.74%+22.10%-.--%
39.44 AUD -0.30%-1.82%+6.88%-.--%
99,300 KRW -0.20%-3.69%-21.93%-.--%
26.47 AUD -1.93%-2.50%+8.53%-.--%
61ab83dca8d3e.jKhphFrimpys8Fpxf2D7j6abELhaAqEPbew834HWnK0.tJBYvDKl0dLHphZEJTO5t_-jSO8TcpM9XtlRq7Wbxeq-3Vq1K6Gq1pWYPQ

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. VAPU ETF
  4. Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
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