VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.41 EUR | -0.12% |
|
-1.60% | -0.17% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75,700 KRW | +2.99% | -0.26% | -3.57% | 9.52% | ||
| 44.81 AUD | +0.67% | +0.38% | -11.11% | 5.71% | ||
| 121.3 AUD | +1.46% | +2.04% | +8.49% | 4.25% | ||
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 3.30% | ||
| 281.3 AUD | +0.44% | +0.15% | -1.85% | 3.11% | ||
| 34.46 AUD | +1.62% | +1.47% | +12.25% | 2.17% | ||
| 194,200 KRW | +2.64% | -2.22% | +37.24% | 1.95% | ||
| 26.63 AUD | +2.50% | +0.26% | +16.29% | 1.80% | ||
| 28.58 AUD | +1.17% | +1.67% | +10.26% | 1.75% | ||
| 36.07 SGD | +0.22% | +0.56% | +18.76% | 1.51% | ||
| 192.1 AUD | +0.62% | -0.04% | +4.63% | 1.50% | ||
| 65.38 AUD | +0.76% | +2.44% | +14.62% | 1.45% | ||
| 267.6 HKD | +1.83% | -2.34% | -0.15% | 1.44% | ||
| 27.93 AUD | +0.83% | 0.00% | -10.08% | 1.32% | ||
| 14.55 SGD | +0.28% | +0.69% | +11.92% | 1.14% | ||
| 34.14 AUD | +1.85% | +1.40% | +34.94% | 1.05% | ||
| 24.78 AUD | +0.16% | -7.43% | -14.61% | 1.04% | ||
| 31.5 AUD | -0.32% | +1.35% | -15.32% | 1.02% | ||
| 374,000 KRW | +1.36% | -1.97% | -25.13% | 0.96% | ||
| 12.59 AUD | +0.64% | -0.71% | -8.17% | 0.95% | ||
| 30.88 SGD | +0.29% | +1.08% | +8.54% | 0.86% | ||
| 172,700 KRW | +1.47% | -3.52% | -22.90% | 0.82% | ||
| 179,000 KRW | +1.59% | -0.50% | -11.17% | 0.79% | ||
| 265,000 KRW | +4.74% | -0.93% | +30.22% | 0.72% | ||
| 377,000 KRW | +0.67% | -5.99% | -20.13% | 0.63% | ||
| 120,700 KRW | +2.55% | +0.58% | +20.70% | 0.62% | ||
| 357,500 KRW | +1.71% | -9.26% | -28.36% | 0.60% | ||
| 45.27 AUD | +0.76% | +0.60% | +10.90% | 0.60% | ||
| 47.31 AUD | +1.11% | +0.11% | -16.25% | 0.56% | ||
| 7.67 AUD | +0.52% | 0.00% | +0.92% | 0.56% | ||
| 79,300 KRW | -0.13% | +3.12% | +46.58% | 0.53% | ||
| 95.9 HKD | +0.21% | -2.74% | +3.06% | 0.52% | ||
| 74.5 HKD | -1.06% | -3.43% | -11.78% | 0.51% | ||
| 47,000 KRW | -0.32% | -0.84% | +17.06% | 0.50% | ||
| 18.26 AUD | +2.58% | +2.70% | +23.30% | 0.50% | ||
| 33.85 HKD | +3.20% | +1.96% | -22.81% | 0.47% | ||
| 38.55 HKD | +1.18% | -6.55% | -7.89% | 0.47% | ||
| 16.5 AUD | +0.49% | +2.42% | +2.42% | 0.47% | ||
| 2.48 SGD | +0.40% | +2.48% | 0.00% | 0.46% | ||
| 63.05 HKD | +1.94% | -3.22% | -2.17% | 0.45% | ||
| 332,000 KRW | +0.30% | -6.74% | -22.34% | 0.43% | ||
| 322.3 AUD | -0.08% | +0.39% | +7.91% | 0.43% | ||
| 14.37 AUD | +0.91% | -0.07% | +5.66% | 0.43% | ||
| 44,300 KRW | +2.31% | -0.34% | -18.42% | 0.42% | ||
| 38.25 HKD | +2.00% | -1.80% | -12.57% | 0.40% | ||
| 16.12 AUD | +1.32% | +0.75% | +16.39% | 0.39% | ||
| 220,000 KRW | +2.56% | -0.68% | -7.17% | 0.37% | ||
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 |
19/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 971 M€ |
| AuM 3 months | 906 M€ |
| AuM 6 months | 830 M€ |
| AuM 12 months | 858 M€ |
- Stock Market
- ETF
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD