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% |
Composition of Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 9.15% | ||
| 43.34 AUD | +0.05% | +1.40% | -14.02% | 4.82% | ||
| 126.9 AUD | -1.34% | -0.03% | +13.51% | 4.30% | ||
| 294.9 AUD | +0.40% | +0.64% | +2.87% | 2.97% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 2.88% | ||
| 36.29 AUD | -1.09% | +0.33% | +18.21% | 2.36% | ||
| 223,000 KRW | -4.70% | 0.00% | +57.60% | 2.33% | ||
| 27.31 AUD | -0.58% | +0.70% | +19.26% | 2.02% | ||
| 28.45 AUD | -1.28% | -2.33% | +9.76% | 1.88% | ||
| 35.69 SGD | +0.11% | +0.62% | +17.51% | 1.75% | ||
| 64.73 AUD | -2.15% | -4.54% | +13.48% | 1.68% | ||
| 203.7 AUD | -0.10% | +3.00% | +10.95% | 1.52% | ||
| 256 HKD | +0.23% | -0.85% | -4.48% | 1.40% | ||
| 34.78 AUD | -2.03% | -1.83% | +37.47% | 1.30% | ||
| 14.4 SGD | -0.07% | +1.69% | +10.77% | 1.26% | ||
| 28.31 AUD | +1.25% | +3.78% | -8.85% | 1.19% | ||
| 31.03 SGD | +0.42% | +0.58% | +9.07% | 0.93% | ||
| 21.63 AUD | -0.18% | -1.05% | -25.47% | 0.92% | ||
| 33.93 AUD | -0.18% | +2.54% | -8.79% | 0.87% | ||
| 12.67 AUD | -1.09% | 0.00% | -7.59% | 0.86% | ||
| 281,000 KRW | +0.36% | +0.90% | +38.08% | 0.85% | ||
| 179,000 KRW | +1.07% | -0.44% | -11.17% | 0.78% | ||
| 366,000 KRW | -0.14% | -1.35% | -26.73% | 0.75% | ||
| 80,000 KRW | +1.78% | +2.17% | +47.87% | 0.71% | ||
| 128,300 KRW | +0.31% | -0.62% | +28.30% | 0.71% | ||
| 168,900 KRW | +0.78% | +1.69% | -24.60% | 0.66% | ||
| 91.3 HKD | -2.14% | -4.90% | -1.88% | 0.63% | ||
| 17.48 AUD | -1.85% | -0.63% | +18.03% | 0.59% | ||
| 50.02 AUD | +0.08% | +3.63% | +22.54% | 0.58% | ||
| 48,000 KRW | +0.84% | +3.90% | +19.55% | 0.57% | ||
| 377,500 KRW | -2.96% | -0.92% | -20.02% | 0.56% | ||
| 7.66 AUD | +0.39% | +3.10% | +0.79% | 0.56% | ||
| 48.1 AUD | -3.04% | -0.72% | -14.85% | 0.53% | ||
| 356,000 KRW | +0.14% | +0.28% | -28.66% | 0.47% | ||
| 17.19 AUD | 0.00% | -1.04% | +6.70% | 0.47% | ||
| 16.97 AUD | -0.76% | +2.79% | +22.53% | 0.47% | ||
| 326.5 AUD | -1.81% | -1.29% | +9.32% | 0.46% | ||
| 69.45 HKD | +0.07% | -1.49% | -17.76% | 0.45% | ||
| 14.45 AUD | -0.41% | +2.05% | +6.25% | 0.45% | ||
| 2.69 SGD | +1.13% | +3.07% | +8.47% | 0.45% | ||
| 37.4 HKD | +2.33% | +1.08% | -10.63% | 0.45% | ||
| 63.25 HKD | +2.26% | -1.86% | -1.86% | 0.44% | ||
| 134.4 AUD | +1.13% | +2.70% | +19.70% | 0.41% | ||
| 331,000 KRW | -0.60% | -1.63% | -22.57% | 0.38% | ||
| 59,900 KRW | 0.00% | +2.39% | +38.02% | 0.38% | ||
| 31.95 HKD | +1.27% | -0.78% | -27.14% | 0.38% | ||
| 238,000 KRW | +0.21% | +1.28% | +0.42% | 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
- VDPX ETF
- Components Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
