Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VGEK
IE00BK5BQZ41
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.28 EUR | +1.54% | -1.43% | -0.02% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
47,950 KRW | +4.92% | +2.13% | -17.33% | -.--% | ||
3.64 NZD | -0.55% | -6.67% | -38.31% | -.--% | ||
0.64 HKD | 0.00% | +10.34% | -24.71% | -.--% | ||
100,000 KRW | -2.15% | -1.67% | -28.72% | -.--% | ||
2.95 AUD | -1.01% | +0.68% | -14.49% | -.--% | ||
61,700 KRW | +1.31% | +0.98% | +42.17% | -.--% | ||
20.4 HKD | +2.00% | -0.73% | +51.34% | -.--% | ||
43,400 KRW | -.--% | +14.81% | +10.29% | -.--% | ||
1.02 AUD | 0.00% | -3.77% | -23.31% | -.--% | ||
57,700 KRW | +2.49% | -3.67% | +14.48% | -.--% | ||
21,350 KRW | +3.39% | -1.39% | -17.41% | -.--% | ||
11.16 HKD | +1.45% | -5.26% | +3.33% | -.--% | ||
26.81 AUD | +1.02% | -0.45% | +9.92% | -.--% | ||
6.31 AUD | +1.77% | -2.32% | +11.48% | -.--% | ||
7,010 KRW | +0.14% | -.--% | +21.91% | -.--% | ||
3.77 AUD | +1.34% | +3.29% | +5.90% | -.--% | ||
0.465 AUD | +3.33% | -3.12% | -9.71% | -.--% | ||
2.05 AUD | -0.97% | -4.21% | -21.15% | -.--% | ||
7.8 NZD | +3.72% | +1.04% | -11.36% | -.--% | ||
14,320 KRW | +2.21% | -1.17% | +7.51% | -.--% | ||
47.31 AUD | +1.11% | -0.21% | -16.25% | -.--% | ||
9.92 HKD | +0.40% | -5.34% | -32.15% | -.--% | ||
348,500 KRW | +2.05% | +4.03% | +32.51% | -.--% | ||
1.955 AUD | +0.26% | +2.09% | -4.17% | -.--% | ||
1.16 SGD | +1.75% | +1.75% | +11.54% | -.--% | ||
14.12 HKD | -1.53% | -3.81% | -10.63% | -.--% | ||
18.9 HKD | +1.39% | -2.07% | -17.29% | -.--% | ||
170,200 KRW | -0.12% | -4.92% | -24.02% | -.--% | ||
3.47 AUD | 0.00% | -1.70% | -12.37% | -.--% | ||
4.175 NZD | +3.60% | -0.36% | -19.40% | -.--% | ||
79,400 KRW | +0.89% | +3.25% | +46.77% | -.--% | ||
33.05 NZD | -6.43% | -6.90% | -6.90% | -.--% | ||
2.88 HKD | +1.05% | -3.03% | +16.60% | -.--% | ||
22.2 HKD | -1.99% | -12.94% | -15.91% | -.--% | ||
38.55 HKD | +1.18% | -7.00% | -7.89% | -.--% | ||
20,800 KRW | +0.97% | +13.91% | +30.82% | -.--% | ||
1.89 AUD | -0.26% | +8.31% | +108.84% | -.--% | ||
63.05 HKD | +1.94% | -4.54% | -2.17% | -.--% | ||
71.87 AUD | +0.29% | -4.30% | +2.67% | -.--% | ||
0.835 SGD | 0.00% | -3.47% | -0.60% | -.--% | ||
192.1 AUD | +0.62% | -0.75% | +4.63% | -.--% | ||
3.18 AUD | +0.95% | +0.95% | +6.35% | -.--% | ||
7.45 HKD | +1.43% | -1.84% | +15.86% | -.--% | ||
8.45 HKD | -0.12% | -7.14% | -30.28% | -.--% | ||
26,150 KRW | +2.75% | +2.35% | -3.33% | -.--% | ||
63,600 KRW | +1.92% | +2.75% | +6.00% | -.--% | ||
121.3 AUD | +1.46% | +0.99% | +8.49% | -.--% | ||
89,500 KRW | +0.67% | +0.56% | +23.96% | -.--% | ||
11.34 HKD | +1.07% | -5.81% | +3.85% | -.--% | ||
Description
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 |
2019-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 297 M€ |
AuM 3 months | 280 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- VGEK ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD