VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.88 EUR | +0.44% |
|
+1.82% | +1.45% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75,700 KRW | -2.07% | 0.00% | -3.57% | 9.15% | ||
| 43.48 AUD | -2.36% | -1.76% | -13.71% | 4.82% | ||
| 123.8 AUD | -1.38% | +1.10% | +10.74% | 4.30% | ||
| 284.9 AUD | -1.40% | +1.05% | -0.59% | 2.97% | ||
| 56.85 HKD | -2.57% | -3.48% | -16.46% | 2.88% | ||
| 34.68 AUD | -1.55% | +0.33% | +12.95% | 2.36% | ||
| 208,000 KRW | +0.24% | +7.11% | +47.00% | 2.33% | ||
| 26.58 AUD | -1.45% | -0.60% | +16.07% | 2.02% | ||
| 28.74 AUD | -1.51% | +0.49% | +10.84% | 1.88% | ||
| 35.53 SGD | -0.28% | -0.87% | +16.95% | 1.75% | ||
| 66.92 AUD | -0.33% | +2.29% | +17.30% | 1.68% | ||
| 193.6 AUD | -1.35% | +0.57% | +5.43% | 1.52% | ||
| 262.6 HKD | -3.03% | -3.10% | -2.01% | 1.40% | ||
| 34.76 AUD | -1.56% | +1.34% | +37.51% | 1.30% | ||
| 14.14 SGD | -0.63% | -1.81% | +8.69% | 1.26% | ||
| 27.09 AUD | -0.44% | -1.24% | -12.78% | 1.19% | ||
| 30.46 SGD | -0.88% | -1.20% | +6.99% | 0.93% | ||
| 23.57 AUD | -3.28% | -3.04% | -18.75% | 0.92% | ||
| 32.26 AUD | -0.55% | +2.41% | -13.31% | 0.87% | ||
| 12.68 AUD | -0.90% | +0.63% | -7.51% | 0.86% | ||
| 267,500 KRW | +0.94% | +0.94% | +31.45% | 0.85% | ||
| 189,500 KRW | -0.84% | +5.87% | -5.96% | 0.78% | ||
| 377,000 KRW | -2.46% | +0.80% | -24.52% | 0.75% | ||
| 78,400 KRW | -1.51% | -1.13% | +44.92% | 0.71% | ||
| 121,400 KRW | +0.25% | +0.58% | +21.40% | 0.71% | ||
| 170,700 KRW | -2.68% | -1.16% | -23.79% | 0.66% | ||
| 94.95 HKD | -2.16% | -1.46% | +1.88% | 0.63% | ||
| 18.39 AUD | -1.02% | +2.11% | +24.17% | 0.59% | ||
| 46.74 AUD | -0.93% | +4.12% | +14.60% | 0.58% | ||
| 46,200 KRW | -1.91% | -1.70% | +15.07% | 0.57% | ||
| 393,000 KRW | -1.50% | +4.24% | -16.74% | 0.56% | ||
| 7.49 AUD | -0.79% | -0.20% | -1.38% | 0.56% | ||
| 46.02 AUD | -0.90% | -0.78% | -18.64% | 0.53% | ||
| 370,500 KRW | -3.01% | +3.64% | -25.75% | 0.47% | ||
| 16.82 AUD | -0.94% | +1.39% | +4.41% | 0.47% | ||
| 16.34 AUD | -1.15% | +2.57% | +18.05% | 0.47% | ||
| 325.5 AUD | -1.97% | +1.65% | +9.02% | 0.46% | ||
| 72.6 HKD | -1.36% | -2.35% | -14.03% | 0.45% | ||
| 14.69 AUD | +0.27% | +3.45% | +8.01% | 0.45% | ||
| 2.55 SGD | +0.79% | +2.00% | +2.82% | 0.45% | ||
| 37.75 HKD | -2.33% | -2.45% | -9.80% | 0.45% | ||
| 65.8 HKD | +0.30% | +2.09% | +2.09% | 0.44% | ||
| 128.3 AUD | -0.80% | -2.63% | +14.27% | 0.41% | ||
| 353,000 KRW | -1.67% | +6.33% | -17.43% | 0.38% | ||
| 59,700 KRW | -1.16% | -4.78% | +37.56% | 0.38% | ||
| 32.75 HKD | -3.39% | -3.53% | -25.31% | 0.38% | ||
| 221,500 KRW | -0.67% | +0.68% | -6.54% | 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
- VGEJ ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
