VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.92 GBX | +0.30% |
|
-0.07% | -2.73% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75,500 KRW | -0.79% | -8.15% | -3.82% | 9.52% | ||
| 45.5 AUD | +0.18% | -0.59% | -9.74% | 5.71% | ||
| 114.6 AUD | +1.51% | -0.05% | +2.49% | 4.25% | ||
| 48.75 HKD | +1.25% | +3.17% | -28.36% | 3.30% | ||
| 279 AUD | +1.27% | +0.15% | -2.68% | 3.11% | ||
| 33.84 AUD | +1.32% | -0.27% | +10.23% | 2.17% | ||
| 171,000 KRW | -0.35% | -9.14% | +20.85% | 1.95% | ||
| 25.97 AUD | +0.93% | -0.73% | +13.41% | 1.80% | ||
| 28.47 AUD | +0.85% | -1.83% | +9.84% | 1.75% | ||
| 34.62 SGD | +1.61% | +6.85% | +13.98% | 1.51% | ||
| 188.9 AUD | +1.21% | +0.33% | +2.85% | 1.50% | ||
| 65.26 AUD | -0.56% | -2.09% | +14.41% | 1.45% | ||
| 230.8 HKD | +4.91% | +2.85% | -13.88% | 1.44% | ||
| 28.43 AUD | -0.70% | -6.20% | -8.47% | 1.32% | ||
| 14.02 SGD | +1.37% | +2.26% | +7.85% | 1.14% | ||
| 30.85 AUD | +0.75% | -2.90% | +21.94% | 1.05% | ||
| 24.6 AUD | -0.77% | -4.43% | -15.23% | 1.04% | ||
| 31.95 AUD | +0.28% | -0.93% | -14.11% | 1.02% | ||
| 391,500 KRW | -0.89% | +0.26% | -21.62% | 0.96% | ||
| 12.89 AUD | -0.46% | -2.20% | -5.98% | 0.95% | ||
| 31.09 SGD | +2.10% | +5.14% | +9.28% | 0.86% | ||
| 180,100 KRW | -0.44% | -1.48% | -19.60% | 0.82% | ||
| 179,700 KRW | +0.56% | +0.62% | -10.82% | 0.79% | ||
| 249,500 KRW | +1.84% | +3.31% | +22.60% | 0.72% | ||
| 407,000 KRW | -3.44% | +3.30% | -13.77% | 0.63% | ||
| 115,900 KRW | +0.70% | +1.13% | +15.90% | 0.62% | ||
| 372,000 KRW | -1.59% | -5.70% | -25.45% | 0.60% | ||
| 41.29 AUD | +0.36% | +0.07% | +1.15% | 0.60% | ||
| 54.91 AUD | +3.33% | -3.38% | -2.80% | 0.56% | ||
| 7.71 AUD | -0.39% | -2.16% | +1.45% | 0.56% | ||
| 70,200 KRW | +1.01% | +6.04% | +29.76% | 0.53% | ||
| 105 HKD | +2.14% | -3.67% | +12.84% | 0.52% | ||
| 71.6 HKD | +1.49% | +0.42% | -15.22% | 0.51% | ||
| 43,900 KRW | -0.90% | +4.15% | +9.34% | 0.50% | ||
| 17.6 AUD | +0.98% | 0.00% | +18.84% | 0.50% | ||
| 32.95 HKD | +4.11% | +2.17% | -24.86% | 0.47% | ||
| 37 HKD | +1.09% | +0.82% | -11.59% | 0.47% | ||
| 16.3 AUD | -0.18% | +0.62% | +1.18% | 0.47% | ||
| 2.39 SGD | +1.27% | +1.27% | -3.63% | 0.46% | ||
| 61.5 HKD | +0.74% | +0.16% | -4.58% | 0.45% | ||
| 370,000 KRW | -2.25% | -0.80% | -13.45% | 0.43% | ||
| 322.9 AUD | -0.05% | +1.42% | +8.11% | 0.43% | ||
| 14.64 AUD | -6.33% | -6.45% | +7.65% | 0.43% | ||
| 47,500 KRW | -3.06% | -0.52% | -12.52% | 0.42% | ||
| 34.9 HKD | +1.01% | -9.82% | -20.23% | 0.40% | ||
| 16.22 AUD | +0.56% | +1.12% | +17.11% | 0.39% | ||
| 238,500 KRW | -0.21% | -1.65% | +0.63% | 0.37% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 969 M€ |
|---|---|
| AuM 1M | 947 M€ |
| AuM 3 months | 950 M€ |
| AuM 6 months | 878 M€ |
| AuM 12 months | 850 M€ |
- Stock Market
- ETF
- VAPX ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
