VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.6 EUR | -0.34% |
|
+1.55% | +4.79% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 9.15% | ||
| 43.08 AUD | -1.35% | -1.51% | -14.54% | 4.82% | ||
| 132.2 AUD | -0.38% | +2.72% | +18.24% | 4.30% | ||
| 308.6 AUD | +0.02% | +3.34% | +7.62% | 2.97% | ||
| 53.8 HKD | -2.89% | +4.47% | -21.01% | 2.88% | ||
| 37.4 AUD | +0.40% | +4.38% | +21.86% | 2.36% | ||
| 230,000 KRW | -1.29% | -1.50% | +62.54% | 2.33% | ||
| 28.13 AUD | +0.07% | +1.63% | +22.84% | 2.02% | ||
| 29.86 AUD | +0.10% | +1.93% | +15.18% | 1.88% | ||
| 37.49 SGD | -1.08% | +0.27% | +23.47% | 1.75% | ||
| 69.96 AUD | -0.06% | +5.15% | +22.69% | 1.68% | ||
| 204.5 AUD | +0.09% | +0.84% | +11.38% | 1.52% | ||
| 241.6 HKD | -2.42% | +0.67% | -9.85% | 1.40% | ||
| 36.28 AUD | +1.64% | +4.00% | +43.38% | 1.30% | ||
| 15.15 SGD | -1.17% | -0.07% | +16.46% | 1.26% | ||
| 29.42 AUD | +0.39% | +2.90% | -5.28% | 1.19% | ||
| 33.03 SGD | +0.21% | +0.49% | +16.10% | 0.93% | ||
| 22.57 AUD | +0.40% | +3.25% | -22.23% | 0.92% | ||
| 34.52 AUD | +0.51% | +1.77% | -7.15% | 0.87% | ||
| 12.92 AUD | +0.12% | +3.90% | -5.80% | 0.86% | ||
| 268,500 KRW | -1.10% | -5.12% | +31.94% | 0.85% | ||
| 188,700 KRW | -0.05% | +2.89% | -6.35% | 0.78% | ||
| 386,000 KRW | -1.53% | +2.25% | -22.72% | 0.75% | ||
| 85,700 KRW | -1.49% | -1.38% | +58.41% | 0.71% | ||
| 120,000 KRW | -1.07% | -3.38% | +20.00% | 0.71% | ||
| 176,300 KRW | +0.86% | +3.40% | -21.29% | 0.66% | ||
| 94.85 HKD | -1.04% | +5.98% | +1.93% | 0.63% | ||
| 17.13 AUD | +0.06% | +1.15% | +15.63% | 0.59% | ||
| 52.18 AUD | -2.76% | +1.34% | +27.90% | 0.58% | ||
| 51,800 KRW | -1.15% | -0.38% | +29.02% | 0.57% | ||
| 377,500 KRW | -0.66% | -1.05% | -20.02% | 0.56% | ||
| 7.955 AUD | -0.44% | +0.38% | +4.61% | 0.56% | ||
| 50.47 AUD | +0.48% | +7.99% | -10.71% | 0.53% | ||
| 359,000 KRW | -2.31% | -0.42% | -28.06% | 0.47% | ||
| 17.44 AUD | +0.06% | +2.05% | +8.32% | 0.47% | ||
| 16.98 AUD | -0.03% | +1.31% | +22.60% | 0.47% | ||
| 336.7 AUD | +0.31% | +5.28% | +12.72% | 0.46% | ||
| 70.25 HKD | -2.50% | +5.01% | -16.81% | 0.45% | ||
| 14.5 AUD | +0.55% | +2.58% | +6.58% | 0.45% | ||
| 3.03 SGD | +1.00% | +5.21% | +22.18% | 0.45% | ||
| 39.9 HKD | -0.62% | +7.40% | -4.66% | 0.45% | ||
| 64.75 HKD | -0.15% | +3.35% | +0.47% | 0.44% | ||
| 140.9 AUD | -1.12% | +4.44% | +25.55% | 0.41% | ||
| 358,500 KRW | -3.89% | 0.00% | -16.14% | 0.38% | ||
| 62,000 KRW | -0.64% | -3.28% | +42.86% | 0.38% | ||
| 32.45 HKD | -1.67% | +7.64% | -26.11% | 0.38% | ||
| 232,000 KRW | -1.07% | -2.32% | -2.11% | 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
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
