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

ETF

VAE

AU000000VAE1

Market Closed - Australian S.E. 01:21:30 2024-05-01 am EDT 5-day change 1st Jan Change
72.03 AUD -0.36% Intraday chart for Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD +1.90% +8.15%

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

Weight
554 INR -0.91%+4.09%+21.91%-.--%
463,500 KRW -0.64%-1.59%-6.93%-.--%
3.23 SGD -3.29%-5.28%-9.52%-.--%
37.64 CNY +0.03%+2.34%+14.83%-.--%
5.13 CNY +3.01%+2.19%+23.32%-.--%
3,030 IDR +1.00%-1.62%+24.18%-.--%
4.9 CNY -0.81%+3.16%-1.80%-.--%
19.56 HKD +1.35%-4.12%+27.68%-.--%
56.75 HKD +1.70%+5.78%+8.30%-.--%
131,100 KRW +0.85%+1.55%-0.15%-.--%
11.12 CNY -2.28%+1.00%-0.45%-.--%
51,800 KRW -3.54%+3.39%+3.60%-.--%
12.24 HKD +1.16%+5.15%-21.03%-.--%
891.8 INR +0.65%+3.09%+22.78%-.--%
59,800 KRW -0.50%-1.97%-0.33%-.--%
176,900 KRW +0.23%+6.37%+79.59%-.--%
3 HKD -4.15%+19.05%-16.20%-.--%
30.19 CNY +0.07%+7.09%-16.74%-.--%
28.75 PHP -2.54%+4.55%-16.55%-.--%
8.62 CNY +0.12%+3.73%-15.41%-.--%
790 TWD -0.63%+6.47%+33.22%7.12%
77,500 KRW +1.04%+1.84%-1.27%4.42%
347.2 HKD -0.12%+8.36%+18.26%3.60%
2,934 INR +0.13%-0.87%+13.50%1.61%
57.8 HKD +0.87%+20.04%-15.06%1.53%
1,520 INR -0.61%+0.52%-11.07%1.50%
126.4 USD +1.01%-2.07%-14.62%1.36%
1,421 INR -0.99%-0.85%-7.93%0.99%
174,200 KRW -0.97%+1.52%+23.11%0.91%
109.5 HKD -1.71%+8.85%+33.70%0.86%
5.1 HKD +0.59%+4.08%+9.68%0.85%
992 TWD -2.27%+2.69%-2.27%0.76%
34.9 SGD +0.35%+2.44%+14.91%0.71%
3,821 INR -1.28%-1.14%+0.72%0.71%
156 TWD -1.58%+9.09%+49.28%0.62%
4.23 HKD +0.71%+3.17%+10.73%0.60%
9,800 IDR -.--%+4.81%+4.26%0.53%
14.25 SGD +0.28%+3.04%+9.62%0.52%
3.53 HKD -2.75%+3.82%+18.46%0.48%
1,166 INR +0.58%+10.67%+5.73%0.47%
67ef4a63.54t_SFhWfuKwrJX_3LpePr2kzkWQMrbW5WhLMK2p66Y.s782PjM0BLTGy_m85MgSc__xmSDyXsydnykEWdf-mcmM-go_PBBIjtnC1A

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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