Components Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD

ETF

VAE

AU000000VAE1

Market Closed - Australian S.E. 01:37:06 2024-04-18 am EDT 5-day change 1st Jan Change
70.99 AUD +0.95% Intraday chart for Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD -0.92% +6.59%

Composition of Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD

Price
Change
5d. change
1-year change
Weight
8.97 CNY +2.51%-1.97%-28.98%-.--%
5.9 HKD -0.17%-5.14%-16.55%-.--%
52.8 HKD +2.62%+2.03%-37.88%-.--%
11.68 HKD 0.00%-1.85%+3.18%-.--%
174.6 CNY +4.96%+9.47%+169.96%-.--%
218.6 HKD +1.39%-6.58%-37.04%-.--%
8.38 CNY +3.46%-2.44%-8.91%-.--%
28.79 CNY +4.84%+3.15%-14.54%-.--%
1.03 HKD +0.98%-3.74%-26.95%-.--%
142,400 KRW +1.35%-5.70%-22.48%-.--%
5,350 IDR -4.04%-5.31%-11.57%-.--%
5.22 CNY +1.16%+0.58%+32.82%-.--%
124,800 KRW -0.08%-3.70%-21.80%-.--%
7,000 KRW 0.00%0.00%+16.28%-.--%
477,500 KRW -0.62%+1.81%-14.12%-.--%
48,550 KRW -0.41%-1.82%-9.93%-.--%
11.54 HKD -0.35%-4.31%-50.26%-.--%
11.31 CNY +2.17%+5.31%-18.40%-.--%
160,800 KRW -4.46%-7.16%+218.42%-.--%
428.6 INR -0.16%-2.41%+247.79%-.--%
22 HKD -2.22%-2.00%+84.87%-.--%
3,090 IDR -0.32%+5.46%-21.77%-.--%
2.034 USD +1.70%+1.75%+36.24%-.--%
36.83 CNY +1.15%+2.50%-33.77%-.--%
2.52 HKD -2.70%-15.72%-63.32%-.--%
2,305 INR -0.71%-0.38%+23.23%-.--%
4,093 INR +2.62%+0.95%+200.95%-.--%
8,450 IDR -3.70%-2.03%-18.16%-.--%
8.68 CNY +2.84%+2.00%-11.88%-.--%
42.88 CNY +3.30%+0.68%-6.54%-.--%
529 INR +2.20%+7.04%+74.12%-.--%
75,300 KRW -4.08%-8.06%-7.61%-.--%
29.03 CNY +3.98%-0.55%-43.08%-.--%
43.84 CNY +1.93%-3.05%-35.98%-.--%
3,126 INR +0.14%+2.11%+109.86%-.--%
11.02 CNY +3.86%-1.96%-26.73%-.--%
202 INR -0.76%-0.30%+23.67%-.--%
2.47 HKD +8.33%+8.81%-37.47%-.--%
60,800 KRW +1.00%+1.00%+7.61%-.--%
9,980 KRW -1.48%-9.60%-54.01%-.--%
21,000 KRW 0.00%-6.67%-20.00%-.--%
10.95 CNY +3.89%-5.03%-70.06%-.--%
677.5 INR +0.01%-0.37%+44.73%-.--%
31.26 CNY -0.29%+1.49%-12.61%-.--%
4.9 CNY +5.15%+1.24%-10.91%-.--%
856 INR -2.23%-5.78%+101.97%-.--%
6.38 HKD -1.24%-2.30%-7.27%-.--%

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-12-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 204 M€
AuM 1M 201 M€
AuM 3 months 198 M€
AuM 6 months 202 M€
AuM 12 months 213 M€
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