VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.57 CHF | +0.04% |
|
-2.55% | +3.32% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 78,100 KRW | -1.88% | +1.03% | -0.51% | 9.15% | ||
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 4.82% | ||
| 125.5 AUD | +0.14% | -0.05% | +12.25% | 4.30% | ||
| 288.8 AUD | -0.10% | -0.07% | +0.75% | 2.97% | ||
| 55.5 HKD | 0.00% | -4.88% | -18.44% | 2.88% | ||
| 35.26 AUD | +0.69% | +0.09% | +14.85% | 2.36% | ||
| 223,000 KRW | +0.90% | +7.47% | +57.60% | 2.33% | ||
| 26.97 AUD | +0.67% | 0.00% | +17.77% | 2.02% | ||
| 28.8 AUD | +0.17% | -1.30% | +11.11% | 1.88% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 1.75% | ||
| 67.27 AUD | -0.19% | +0.19% | +17.93% | 1.68% | ||
| 190.6 AUD | -0.06% | -2.88% | +3.81% | 1.52% | ||
| 259.4 HKD | +0.70% | -4.21% | -3.21% | 1.40% | ||
| 35.33 AUD | -1.23% | +0.06% | +39.64% | 1.30% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 1.26% | ||
| 26.98 AUD | -1.03% | -0.85% | -13.14% | 1.19% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0.93% | ||
| 22.98 AUD | -0.95% | -5.70% | -20.81% | 0.92% | ||
| 32.85 AUD | +0.80% | +1.26% | -11.69% | 0.87% | ||
| 12.38 AUD | -0.96% | -3.28% | -9.70% | 0.86% | ||
| 278,500 KRW | +3.92% | +5.09% | +36.86% | 0.85% | ||
| 179,800 KRW | -1.96% | -5.91% | -10.77% | 0.78% | ||
| 371,000 KRW | -2.37% | -4.01% | -25.73% | 0.75% | ||
| 78,300 KRW | -3.21% | -1.63% | +44.73% | 0.71% | ||
| 129,100 KRW | +5.22% | +6.61% | +29.10% | 0.71% | ||
| 166,100 KRW | -2.24% | -5.30% | -25.85% | 0.66% | ||
| 96.35 HKD | +0.78% | -0.72% | +3.55% | 0.63% | ||
| 18.23 AUD | -0.44% | -1.88% | +23.09% | 0.59% | ||
| 47.38 AUD | +1.50% | +0.42% | +16.07% | 0.58% | ||
| 46,200 KRW | -1.60% | -1.91% | +15.07% | 0.57% | ||
| 381,000 KRW | -0.65% | -4.51% | -19.28% | 0.56% | ||
| 7.35 AUD | -1.61% | -2.65% | -3.29% | 0.56% | ||
| 48.29 AUD | -0.02% | +3.98% | -14.52% | 0.53% | ||
| 355,000 KRW | -1.66% | -7.07% | -28.86% | 0.47% | ||
| 17.06 AUD | +0.41% | +0.47% | +5.90% | 0.47% | ||
| 16.38 AUD | -0.06% | -0.91% | +18.27% | 0.47% | ||
| 327.3 AUD | +1.17% | -1.44% | +9.58% | 0.46% | ||
| 70.9 HKD | -0.98% | -3.67% | -16.04% | 0.45% | ||
| 14.38 AUD | -0.96% | -1.84% | +5.74% | 0.45% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.45% | ||
| 36.6 HKD | -0.68% | -5.30% | -12.54% | 0.45% | ||
| 63.9 HKD | -2.29% | -2.59% | -0.85% | 0.44% | ||
| 129.2 AUD | -1.31% | -0.05% | +15.07% | 0.41% | ||
| 336,500 KRW | -3.58% | -6.27% | -21.29% | 0.38% | ||
| 58,500 KRW | -0.17% | -3.15% | +34.79% | 0.38% | ||
| 32.45 HKD | -0.46% | -4.28% | -26.00% | 0.38% | ||
| 235,000 KRW | -1.26% | +5.38% | -0.84% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B9F5YL18 | |
|---|---|
| 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 |
2013-05-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,029 M€ |
|---|---|
| AuM 1M | 956 M€ |
| AuM 3 months | 947 M€ |
| AuM 6 months | 883 M€ |
| AuM 12 months | 860 M€ |
- Stock Market
- ETF
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
