Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD Stock
ETF
VGEK
IE00BK5BQZ41
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.3 EUR | +0.82% | +2.42% | +2.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.555 AUD | +2.30% | +1.63% | +71.82% | -.--% | ||
75.07 AUD | +1.90% | +6.94% | +7.24% | -.--% | ||
53.58 AUD | +0.39% | -2.33% | -5.15% | -.--% | ||
2.17 AUD | +0.93% | +3.33% | -16.54% | -.--% | ||
3.44 AUD | +0.88% | -3.37% | -3.37% | -.--% | ||
6.44 AUD | +0.62% | +1.26% | +13.78% | -.--% | ||
115.2 AUD | +0.20% | +1.98% | +3.07% | -.--% | ||
1.17 SGD | -2.50% | -2.50% | +12.50% | -.--% | ||
183.8 AUD | -2.22% | -1.38% | +0.11% | -.--% | ||
26.5 AUD | -0.53% | -1.85% | +8.65% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 28.3 | +0.82% | 0 |
24-05-02 | 28.08 | +1.70% | 0 |
24-04-30 | 27.6 | -0.83% | 0 |
24-04-29 | 27.84 | +0.72% | 0 |
24-04-26 | 27.64 | +0.80% | 0 |
Other stock markets
Börse Stuttgart
Last update May 03, 2024 at 03:56 pm EDT
More quotesDescription
IE00BK5BQZ41 | |
---|---|
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 |
2019-09-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- VGEK ETF