VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.56 USD | +3.28% |
|
-.--% | -.--% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79,800 KRW | +2.18% | +5.42% | +1.66% | 9.15% | ||
| 42.8 AUD | +0.61% | -3.89% | -15.10% | 4.82% | ||
| 128 AUD | +1.98% | +1.94% | +14.47% | 4.30% | ||
| 293.9 AUD | +1.76% | +1.69% | +2.52% | 2.97% | ||
| 55.2 HKD | -0.54% | -5.40% | -18.88% | 2.88% | ||
| 36 AUD | +2.10% | +2.19% | +17.26% | 2.36% | ||
| 234,500 KRW | +5.16% | +12.74% | +65.72% | 2.33% | ||
| 27.22 AUD | +0.93% | +0.93% | +18.86% | 2.02% | ||
| 29.24 AUD | +1.53% | +0.21% | +12.81% | 1.88% | ||
| 35.5 SGD | +0.06% | -0.36% | +16.88% | 1.75% | ||
| 67.67 AUD | +0.59% | +0.79% | +18.64% | 1.68% | ||
| 195.7 AUD | +2.64% | -0.31% | +6.55% | 1.52% | ||
| 258.2 HKD | -0.46% | -4.65% | -3.66% | 1.40% | ||
| 35.67 AUD | +0.96% | +1.02% | +40.99% | 1.30% | ||
| 14.2 SGD | +0.42% | -0.21% | +9.23% | 1.26% | ||
| 26.94 AUD | -0.15% | -0.99% | -13.26% | 1.19% | ||
| 30.6 SGD | +0.10% | -0.42% | +7.56% | 0.93% | ||
| 21.79 AUD | -5.18% | -10.59% | -24.91% | 0.92% | ||
| 33.05 AUD | +0.61% | +1.88% | -11.16% | 0.87% | ||
| 12.58 AUD | +1.62% | -1.72% | -8.24% | 0.86% | ||
| 283,000 KRW | +1.62% | +5.79% | +39.07% | 0.85% | ||
| 179,100 KRW | -0.39% | -5.49% | -11.12% | 0.78% | ||
| 368,000 KRW | -0.81% | -2.39% | -26.33% | 0.75% | ||
| 77,400 KRW | -1.15% | -1.28% | +43.07% | 0.71% | ||
| 131,000 KRW | +1.47% | +7.91% | +31.00% | 0.71% | ||
| 166,800 KRW | +0.42% | -2.28% | -25.54% | 0.66% | ||
| 96 HKD | -0.36% | -1.08% | +3.17% | 0.63% | ||
| 18.37 AUD | +0.77% | -1.13% | +24.04% | 0.59% | ||
| 48.47 AUD | +2.30% | +2.73% | +18.74% | 0.58% | ||
| 45,700 KRW | -1.08% | -1.08% | +13.82% | 0.57% | ||
| 375,000 KRW | -1.57% | -4.58% | -20.55% | 0.56% | ||
| 7.35 AUD | 0.00% | -2.65% | -3.29% | 0.56% | ||
| 48.33 AUD | +0.08% | +4.07% | -14.45% | 0.53% | ||
| 351,500 KRW | -0.99% | -5.13% | -29.56% | 0.47% | ||
| 17.25 AUD | +1.11% | +1.59% | +7.08% | 0.47% | ||
| 16.48 AUD | +0.61% | -0.30% | +18.99% | 0.47% | ||
| 332.2 AUD | +1.49% | +0.03% | +11.21% | 0.46% | ||
| 70.5 HKD | -0.56% | -4.21% | -16.52% | 0.45% | ||
| 14.52 AUD | +0.97% | -0.89% | +6.76% | 0.45% | ||
| 2.57 SGD | +0.39% | +1.58% | +3.63% | 0.45% | ||
| 37 HKD | +1.09% | -4.27% | -11.59% | 0.45% | ||
| 64.45 HKD | +0.86% | -1.75% | 0.00% | 0.44% | ||
| 130.4 AUD | +0.88% | +0.83% | +16.08% | 0.41% | ||
| 331,000 KRW | -1.63% | -6.23% | -22.57% | 0.38% | ||
| 58,400 KRW | -0.17% | -2.18% | +34.56% | 0.38% | ||
| 32.2 HKD | -0.77% | -5.01% | -26.57% | 0.38% | ||
| 235,500 KRW | +0.21% | +6.32% | -0.63% | 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
- VGUDF ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
