VANGUARD FTSE DEV ASIAPAC EXJPN ETF $DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 USD | +0.18% |
|
+2.22% | +1.35% |
Investment objective
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of the large- and mid-cap sized companies of the developed markets of the Asia Pacific region, excluding Japan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 78,400 KRW | -0.63% | 0.00% | -0.13% | 9.52% | ||
| 46.04 AUD | +0.70% | +6.45% | -8.67% | 5.71% | ||
| 121.8 AUD | +0.02% | +2.24% | +8.94% | 4.25% | ||
| 62.65 HKD | -3.84% | -2.72% | -7.94% | 3.30% | ||
| 277.6 AUD | -0.10% | -0.82% | -3.15% | 3.11% | ||
| 34.71 AUD | -0.06% | +1.97% | +13.06% | 2.17% | ||
| 192,000 KRW | +1.00% | +4.46% | +35.69% | 1.95% | ||
| 27.07 AUD | +0.37% | +1.46% | +18.21% | 1.80% | ||
| 28.31 AUD | +0.46% | +0.35% | +9.22% | 1.75% | ||
| 35.68 SGD | -0.34% | +0.88% | +17.47% | 1.51% | ||
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In partnership with
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 |
2013-05-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 965 M€ |
|---|---|
| AuM 1M | 971 M€ |
| AuM 3 months | 906 M€ |
| AuM 6 months | 830 M€ |
| AuM 12 months | 858 M€ |
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