VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VAPU
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.3 CHF | -0.73% |
|
-2.43% | +5.81% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47,800 KRW | -0.10% | +1.59% | -17.59% | -.--% | ||
| 3.71 NZD | +1.92% | 0.00% | -37.12% | -.--% | ||
| 0.64 HKD | 0.00% | +1.59% | -24.71% | -.--% | ||
| 104,300 KRW | -1.88% | -0.67% | -25.66% | -.--% | ||
| 2.945 AUD | +2.26% | +1.72% | -14.49% | -.--% | ||
| 60,400 KRW | -3.67% | -2.11% | +39.17% | -.--% | ||
| 20.9 HKD | -0.95% | +0.48% | +55.04% | -.--% | ||
| 44,700 KRW | +1.94% | +3.59% | +13.60% | -.--% | ||
| 1.005 AUD | -0.50% | -1.95% | -24.44% | -.--% | ||
| 55,500 KRW | -1.94% | -5.45% | +10.12% | -.--% | ||
| 20,900 KRW | -0.95% | -0.48% | -19.15% | -.--% | ||
| 11.34 HKD | -2.58% | -3.08% | +5.00% | -.--% | ||
| 26.63 AUD | +0.57% | +1.82% | +9.16% | -.--% | ||
| 6.42 AUD | +0.63% | +3.30% | +13.34% | -.--% | ||
| 7,000 KRW | 0.00% | -0.14% | +21.74% | -.--% | ||
| 3.715 AUD | -0.93% | +1.92% | +4.21% | -.--% | ||
| 0.475 AUD | -2.06% | +3.26% | -7.77% | -.--% | ||
| 2.1 AUD | -0.47% | -0.47% | -19.23% | -.--% | ||
| 7.58 NZD | -2.82% | 0.00% | -13.86% | -.--% | ||
| 13,940 KRW | -2.04% | -1.27% | +4.65% | -.--% | ||
| 46.44 AUD | +0.26% | -0.55% | -17.76% | -.--% | ||
| 9.88 HKD | -0.90% | -4.45% | -32.42% | -.--% | ||
| 343,000 KRW | -3.92% | -0.29% | +30.42% | -.--% | ||
| 1.948 AUD | +1.70% | +2.50% | -4.53% | -.--% | ||
| 1.18 SGD | +1.72% | +2.61% | +13.46% | -.--% | ||
| 14.48 HKD | -0.28% | +1.97% | -8.35% | -.--% | ||
| 18.88 HKD | -0.11% | -1.26% | -17.37% | -.--% | ||
| 176,800 KRW | +2.37% | -0.34% | -21.07% | -.--% | ||
| 3.515 AUD | +1.01% | +2.18% | -11.24% | -.--% | ||
| 4.05 NZD | -2.99% | -1.22% | -21.81% | -.--% | ||
| 77,600 KRW | -2.14% | +0.65% | +43.44% | -.--% | ||
| 34 NZD | +2.87% | -5.71% | -4.23% | -.--% | ||
| 2.87 HKD | -1.71% | -3.04% | +16.19% | -.--% | ||
| 22.5 HKD | +2.97% | -7.98% | -14.77% | -.--% | ||
| 39.3 HKD | +1.55% | +0.26% | -6.09% | -.--% | ||
| 19,200 KRW | -7.47% | -11.93% | +20.75% | -.--% | ||
| 1.782 AUD | -4.68% | -0.83% | +97.24% | -.--% | ||
| 64.1 HKD | -0.54% | -0.85% | -0.54% | -.--% | ||
| 69.6 AUD | -1.72% | -5.48% | -0.53% | -.--% | ||
| 0.83 SGD | 0.00% | -0.60% | -0.60% | -.--% | ||
| 193 AUD | +0.28% | +1.87% | +5.11% | -.--% | ||
| 3.185 AUD | +1.43% | +2.91% | +6.35% | -.--% | ||
| 7.43 HKD | -1.20% | +0.68% | +15.55% | -.--% | ||
| 8.41 HKD | -0.71% | -4.97% | -30.61% | -.--% | ||
| 25,400 KRW | -1.36% | -1.55% | -6.10% | -.--% | ||
| 62,300 KRW | -0.80% | +1.63% | +3.83% | -.--% | ||
| 123.4 AUD | +0.77% | +4.28% | +10.38% | -.--% | ||
| 87,100 KRW | -1.25% | -3.01% | +20.64% | -.--% | ||
| 11.04 HKD | -2.47% | -4.99% | +1.10% | -.--% | ||
ETF Ratings
 |
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
- VAPU ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
