VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.55 EUR | +0.61% |
|
+1.24% | +4.67% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87,600 KRW | -0.23% | +3.55% | +11.59% | 9.15% | ||
| 43.56 AUD | +0.90% | -2.70% | -13.59% | 4.82% | ||
| 129.9 AUD | +1.07% | +1.61% | +16.21% | 4.30% | ||
| 302 AUD | +1.47% | +1.53% | +5.37% | 2.97% | ||
| 54.25 HKD | +4.33% | +2.75% | -20.28% | 2.88% | ||
| 36.2 AUD | +1.06% | +1.20% | +17.92% | 2.36% | ||
| 241,000 KRW | +0.84% | +4.78% | +70.32% | 2.33% | ||
| 27.63 AUD | +0.40% | +1.02% | +20.66% | 2.02% | ||
| 29.34 AUD | -1.21% | +2.91% | +13.19% | 1.88% | ||
| 38.38 SGD | +0.60% | +1.05% | +26.36% | 1.75% | ||
| 67.28 AUD | +1.25% | +3.06% | +17.95% | 1.68% | ||
| 202.9 AUD | -0.07% | -1.03% | +10.48% | 1.52% | ||
| 248.2 HKD | +2.82% | -0.48% | -7.39% | 1.40% | ||
| 35.46 AUD | +1.14% | +0.23% | +40.16% | 1.30% | ||
| 15.2 SGD | -0.20% | +0.33% | +16.92% | 1.26% | ||
| 28.84 AUD | +1.16% | -1.33% | -7.15% | 1.19% | ||
| 32.96 SGD | -0.42% | +1.20% | +15.85% | 0.93% | ||
| 22 AUD | +1.90% | -2.74% | -24.19% | 0.92% | ||
| 34.3 AUD | +0.91% | +2.08% | -7.80% | 0.87% | ||
| 12.66 AUD | +0.72% | +2.68% | -7.66% | 0.86% | ||
| 278,500 KRW | +1.46% | +0.36% | +36.86% | 0.85% | ||
| 185,800 KRW | +0.60% | +1.59% | -7.79% | 0.78% | ||
| 391,500 KRW | +6.24% | +4.40% | -21.62% | 0.75% | ||
| 85,400 KRW | +2.15% | -0.58% | +57.86% | 0.71% | ||
| 122,300 KRW | +0.25% | -2.63% | +22.30% | 0.71% | ||
| 176,100 KRW | -0.79% | +10.20% | -21.38% | 0.66% | ||
| 89.05 HKD | +0.85% | -1.98% | -4.30% | 0.63% | ||
| 17.31 AUD | +1.11% | +2.18% | +16.88% | 0.59% | ||
| 52.01 AUD | +0.60% | +3.58% | +27.41% | 0.58% | ||
| 52,000 KRW | +1.96% | -0.95% | +29.51% | 0.57% | ||
| 389,500 KRW | +4.42% | +4.01% | -17.48% | 0.56% | ||
| 7.94 AUD | +0.63% | -0.75% | +4.47% | 0.56% | ||
| 46.59 AUD | +1.77% | -1.61% | -17.53% | 0.53% | ||
| 366,500 KRW | +2.95% | +1.24% | -26.55% | 0.47% | ||
| 17.35 AUD | +1.40% | +1.46% | +7.70% | 0.47% | ||
| 17.13 AUD | +1.42% | +1.84% | +23.68% | 0.47% | ||
| 326.5 AUD | +0.41% | +2.43% | +9.31% | 0.46% | ||
| 68.2 HKD | +3.81% | +2.33% | -19.24% | 0.45% | ||
| 14.33 AUD | +1.27% | +1.70% | +5.37% | 0.45% | ||
| 2.92 SGD | +0.34% | +1.04% | +17.74% | 0.45% | ||
| 38.7 HKD | +4.74% | +2.11% | -7.53% | 0.45% | ||
| 64.5 HKD | +2.06% | +0.86% | +0.08% | 0.44% | ||
| 141.5 AUD | +3.41% | +5.02% | +26.00% | 0.41% | ||
| 375,000 KRW | +3.59% | +4.46% | -12.28% | 0.38% | ||
| 62,000 KRW | +0.49% | -5.78% | +42.86% | 0.38% | ||
| 31.1 HKD | +3.49% | +1.47% | -29.08% | 0.38% | ||
| 235,500 KRW | +0.86% | -2.28% | -0.63% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B9F5YL18 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
