VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.03 AUD | -0.36% |
|
+1.90% | +8.15% |
Composition of Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.42 CNY | -1.98% | +6.20% | -4.46% | -.--% | ||
| 6.27 HKD | -0.95% | +5.03% | -4.71% | -.--% | ||
| 56.75 HKD | +1.70% | +5.78% | +8.30% | -.--% | ||
| 13.94 HKD | -1.13% | +20.17% | +61.34% | -.--% | ||
| 186.3 CNY | -0.74% | +17.65% | +65.01% | -.--% | ||
| 251.6 HKD | -1.33% | +14.36% | -6.12% | -.--% | ||
| 8.62 CNY | +0.12% | +3.73% | -15.41% | -.--% | ||
| 26.05 CNY | -4.44% | -9.39% | -2.32% | -.--% | ||
| 1.11 HKD | -.--% | +6.73% | -1.77% | -.--% | ||
| 151,800 KRW | -0.52% | +0.07% | +3.05% | -.--% | ||
| 4,670 IDR | +1.08% | -7.06% | -27.03% | -.--% | ||
| 5.13 CNY | +3.01% | +2.19% | +23.32% | -.--% | ||
| 126,900 KRW | -0.78% | -0.47% | -13.44% | -.--% | ||
| 7,000 KRW | -.--% | -0.14% | +21.74% | -.--% | ||
| 463,500 KRW | -0.64% | -1.59% | -6.93% | -.--% | ||
| 51,800 KRW | -3.54% | +3.39% | +3.60% | -.--% | ||
| 12.24 HKD | +1.16% | +5.15% | -21.03% | -.--% | ||
| 11.12 CNY | -2.28% | +1.00% | -0.45% | -.--% | ||
| 176,900 KRW | +0.23% | +6.37% | +79.59% | -.--% | ||
| 507.2 INR | +9.54% | +16.72% | +22.84% | -.--% | ||
| 19.56 HKD | +1.35% | -4.12% | +27.68% | -.--% | ||
| 3,030 IDR | +1.00% | -1.62% | +24.18% | -.--% | ||
| 1.948 USD | +2.63% | +5.01% | +26.41% | -.--% | ||
| 37.64 CNY | +0.03% | +2.34% | +14.83% | -.--% | ||
| 3 HKD | -4.15% | +19.05% | -16.20% | -.--% | ||
| 2,429 INR | -0.58% | +5.54% | -2.16% | -.--% | ||
| 4,409 INR | +1.33% | +5.78% | +44.28% | -.--% | ||
| 7,750 IDR | +1.64% | +0.32% | -17.55% | -.--% | ||
| 8.99 CNY | -1.96% | +2.51% | +5.27% | -.--% | ||
| 44.09 CNY | +2.68% | +11.23% | +3.13% | -.--% | ||
| 554 INR | -0.91% | +4.09% | +21.91% | -.--% | ||
| 72,700 KRW | -0.68% | -4.47% | +4.45% | -.--% | ||
| 30.19 CNY | +0.07% | +7.09% | -16.74% | -.--% | ||
| 45.09 CNY | -0.04% | +2.24% | -23.28% | -.--% | ||
| 3,276 INR | -0.83% | +4.59% | +66.82% | -.--% | ||
| 11.74 CNY | -0.84% | +6.82% | -22.25% | -.--% | ||
| 231.4 INR | -3.84% | +14.16% | +39.06% | -.--% | ||
| 2.73 HKD | +0.74% | +7.91% | +9.64% | -.--% | ||
| 59,800 KRW | -0.50% | -1.97% | -0.33% | -.--% | ||
| 10,540 KRW | -0.28% | +5.93% | -7.87% | -.--% | ||
| 22,150 KRW | -0.67% | +1.14% | -3.28% | -.--% | ||
| 10.43 CNY | -3.78% | +1.66% | -33.31% | -.--% | ||
| 625.4 INR | -1.81% | -5.42% | -2.97% | -.--% | ||
| 33.47 CNY | +2.04% | +3.40% | +11.98% | -.--% | ||
| 4.9 CNY | -0.81% | +3.16% | -1.80% | -.--% | ||
| 891.8 INR | +0.65% | +3.09% | +22.78% | -.--% | ||
| 6.62 HKD | -1.19% | +3.44% | -10.05% | -.--% | ||
Description
| AU000000VAE1 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 213 M€ |
- Stock Market
- ETF
- VAE ETF
- Components Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
