VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VDPG
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.32 USD | -0.48% |
|
+0.71% | +1.16% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5 AUD | -1.38% | -3.47% | -4.03% | 0.16% | ||
| 151,400 KRW | -3.13% | -7.00% | -14.94% | 0.16% | ||
| 17.64 AUD | -0.62% | +1.97% | +28.40% | 0.16% | ||
| 166,100 KRW | +4.99% | +2.78% | -2.29% | 0.16% | ||
| 23,050 KRW | -1.91% | -2.74% | -19.12% | 0.15% | ||
| 7.065 AUD | -0.49% | +2.39% | -1.33% | 0.15% | ||
| 3.715 AUD | -0.13% | -1.46% | -2.24% | 0.15% | ||
| 81,100 KRW | +0.25% | -5.04% | +37.23% | 0.15% | ||
| 4.1 SGD | -1.20% | -2.38% | +5.40% | 0.15% | ||
| 15.16 AUD | +1.88% | +2.29% | -13.17% | 0.15% | ||
| 5.345 AUD | +0.09% | -0.28% | -7.53% | 0.15% | ||
| 17,010 KRW | -3.08% | -5.55% | -13.13% | 0.15% | ||
| 0.905 SGD | -0.55% | -2.69% | -9.50% | 0.14% | ||
| 1.37 SGD | 0.00% | +0.74% | -21.26% | 0.14% | ||
| 252,500 KRW | 0.00% | -1.75% | +30.42% | 0.14% | ||
| 26.4 HKD | +1.15% | +2.52% | +2.72% | 0.14% | ||
| 6.19 NZD | -0.16% | +1.98% | +11.73% | 0.14% | ||
| 48,500 KRW | +3.19% | -48.73% | -4.34% | 0.14% | ||
| 14.16 AUD | -2.21% | +5.28% | +10.19% | 0.14% | ||
| 2.78 AUD | 0.00% | +2.21% | +3.35% | 0.14% | ||
| 537,000 KRW | +1.70% | +9.70% | +7.83% | 0.14% | ||
| 5.59 AUD | -0.53% | -4.12% | -3.95% | 0.13% | ||
| 131,200 KRW | -0.53% | -3.46% | +8.52% | 0.13% | ||
| 91,800 KRW | +0.11% | -1.29% | +32.85% | 0.13% | ||
| 8.8 NZD | -0.34% | 0.00% | +9.86% | 0.13% | ||
| 26.9 HKD | +0.37% | +3.07% | +11.85% | 0.13% | ||
| 57.25 AUD | -0.28% | -1.19% | +8.00% | 0.13% | ||
| 152,000 KRW | -5.41% | -1.11% | -25.49% | 0.13% | ||
| 9,800 KRW | -0.71% | -3.26% | +26.45% | 0.13% | ||
| 10.39 AUD | -0.19% | +0.29% | +9.60% | 0.13% | ||
| 81,800 KRW | +1.24% | +3.54% | +55.51% | 0.13% | ||
| 3.47 USD | -0.86% | +0.58% | -0.29% | 0.13% | ||
| 12.88 AUD | +1.02% | +5.92% | +6.98% | 0.13% | ||
| 7.705 AUD | -3.08% | +1.25% | -14.75% | 0.13% | ||
| 66.88 AUD | -0.02% | +0.09% | +42.77% | 0.13% | ||
| 11.06 AUD | -0.18% | +12.17% | +14.37% | 0.12% | ||
| 17.25 AUD | -0.06% | +1.65% | -13.73% | 0.12% | ||
| 188,000 KRW | -1.67% | -2.84% | -19.49% | 0.12% | ||
| 19,990 KRW | -0.05% | +1.52% | +5.77% | 0.12% | ||
| 3.62 AUD | -0.28% | +0.84% | +11.73% | 0.12% | ||
| 3.055 AUD | +0.49% | +8.33% | +7.57% | 0.12% | ||
| 5.2 SGD | -0.76% | -2.26% | -2.07% | 0.12% | ||
| 9.01 HKD | +0.22% | +0.33% | +6.12% | 0.12% | ||
| 38.88 AUD | -0.01% | +2.41% | +5.35% | 0.12% | ||
| 7.79 AUD | +0.52% | +3.52% | +4.64% | 0.12% | ||
| 24,050 KRW | -0.41% | -4.56% | -17.07% | 0.12% | ||
| 66.56 NZD | -0.51% | -0.58% | -3.95% | 0.12% | ||
| 6.115 AUD | -0.08% | +0.25% | -18.14% | 0.12% | ||
| 72.2 HKD | +3.88% | +4.11% | +9.23% | 0.11% | ||
| 21,400 KRW | -1.38% | -2.28% | -10.46% | 0.11% | ||
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
- VDPG ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
