VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.35 GBX | +1.07% |
|
+2.36% | -0.34% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77,600 KRW | -0.51% | +1.17% | -1.15% | 9.52% | ||
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 5.71% | ||
| 115.2 AUD | +0.20% | +1.98% | +3.07% | 4.25% | ||
| 61.35 HKD | +3.37% | +13.61% | -9.85% | 3.30% | ||
| 275.8 AUD | +0.15% | +0.91% | -3.79% | 3.11% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 2.17% | ||
| 173,200 KRW | -0.23% | -2.59% | +22.40% | 1.95% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 1.80% | ||
| 28.48 AUD | +0.89% | +1.75% | +9.88% | 1.75% | ||
| 35.64 SGD | +0.25% | +3.54% | +17.34% | 1.51% | ||
| 183.8 AUD | -2.22% | -1.38% | +0.11% | 1.50% | ||
| 68.31 AUD | +2.75% | +5.38% | +19.76% | 1.45% | ||
| 268.8 HKD | +1.51% | +7.43% | +0.30% | 1.44% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 1.32% | ||
| 14.28 SGD | -0.42% | +0.07% | +9.85% | 1.14% | ||
| 32.63 AUD | +2.71% | +5.91% | +28.97% | 1.05% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 1.04% | ||
| 30.59 AUD | +0.30% | -3.17% | -17.77% | 1.02% | ||
| 403,500 KRW | +1.13% | +2.28% | -19.22% | 0.96% | ||
| 12.53 AUD | -0.32% | +0.72% | -8.61% | 0.95% | ||
| 30.65 SGD | +0.59% | +0.79% | +7.73% | 0.86% | ||
| 194,600 KRW | +3.07% | +7.22% | -13.12% | 0.82% | ||
| 189,000 KRW | +0.80% | +7.02% | -6.20% | 0.79% | ||
| 241,000 KRW | -3.21% | -3.41% | +18.43% | 0.72% | ||
| 438,000 KRW | -1.24% | +7.22% | -7.20% | 0.63% | ||
| 113,900 KRW | -4.77% | -3.64% | +13.90% | 0.62% | ||
| 403,500 KRW | -0.37% | +8.03% | -19.14% | 0.60% | ||
| 39.92 AUD | +2.31% | -0.70% | -2.20% | 0.60% | ||
| 53.58 AUD | +0.39% | -2.33% | -5.15% | 0.56% | ||
| 7.48 AUD | 0.00% | -3.11% | -1.58% | 0.56% | ||
| 73,700 KRW | +1.94% | -3.03% | +36.23% | 0.53% | ||
| 105.7 HKD | -0.09% | -2.85% | +13.59% | 0.52% | ||
| 74.65 HKD | +0.88% | +2.47% | -11.60% | 0.51% | ||
| 46,450 KRW | +1.42% | -0.64% | +15.69% | 0.50% | ||
| 17.33 AUD | -0.63% | -2.15% | +17.02% | 0.50% | ||
| 34.2 HKD | +0.44% | +0.88% | -22.01% | 0.47% | ||
| 39.3 HKD | -0.25% | +2.75% | -6.09% | 0.47% | ||
| 16.12 AUD | +0.19% | -1.83% | +0.06% | 0.47% | ||
| 2.39 SGD | +0.42% | -0.83% | -3.63% | 0.46% | ||
| 62.55 HKD | +0.16% | 0.00% | -2.95% | 0.45% | ||
| 391,000 KRW | +0.51% | +5.11% | -8.54% | 0.43% | ||
| 320.8 AUD | +1.43% | +0.02% | +7.42% | 0.43% | ||
| 14.38 AUD | +0.70% | +0.84% | +5.74% | 0.43% | ||
| 49,200 KRW | +1.86% | +3.56% | -9.79% | 0.42% | ||
| 37.5 HKD | +3.59% | +5.34% | -14.29% | 0.40% | ||
| 16.25 AUD | +0.31% | +0.81% | +17.33% | 0.39% | ||
| 226,000 KRW | 0.00% | -6.03% | -4.64% | 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 |
20/05/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 969 M€ |
|---|---|
| AuM 1M | 947 M€ |
| AuM 3 months | 950 M€ |
| AuM 6 months | 878 M€ |
| AuM 12 months | 850 M€ |
- Stock Market
- ETF
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
