VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VGEK
IE00BK5BQZ41
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.3 EUR | +1.62% |
|
-1.43% | -0.02% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47,950 KRW | +4.92% | +2.13% | -17.33% | -.--% | ||
| 3.64 NZD | -0.55% | -6.67% | -38.31% | -.--% | ||
| 0.64 HKD | 0.00% | +10.34% | -24.71% | -.--% | ||
| 100,000 KRW | -2.15% | -1.67% | -28.72% | -.--% | ||
| 2.95 AUD | -1.01% | +0.68% | -14.49% | -.--% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | -.--% | ||
| 20.4 HKD | +2.00% | -0.73% | +51.34% | -.--% | ||
| 43,400 KRW | -.--% | +14.81% | +10.29% | -.--% | ||
| 1.02 AUD | 0.00% | -3.77% | -23.31% | -.--% | ||
| 57,700 KRW | +2.49% | -3.67% | +14.48% | -.--% | ||
| 21,350 KRW | +3.39% | -1.39% | -17.41% | -.--% | ||
| 11.16 HKD | +1.45% | -5.26% | +3.33% | -.--% | ||
| 26.81 AUD | +1.02% | -0.45% | +9.92% | -.--% | ||
| 6.31 AUD | +1.77% | -2.32% | +11.48% | -.--% | ||
| 7,010 KRW | +0.14% | -.--% | +21.91% | -.--% | ||
| 3.77 AUD | +1.34% | +3.29% | +5.90% | -.--% | ||
| 0.465 AUD | +3.33% | -3.12% | -9.71% | -.--% | ||
| 2.05 AUD | -0.97% | -4.21% | -21.15% | -.--% | ||
| 7.8 NZD | +3.72% | +1.04% | -11.36% | -.--% | ||
| 14,320 KRW | +2.21% | -1.17% | +7.51% | -.--% | ||
| 47.31 AUD | +1.11% | -0.21% | -16.25% | -.--% | ||
| 9.92 HKD | +0.40% | -5.34% | -32.15% | -.--% | ||
| 348,500 KRW | +2.05% | +4.03% | +32.51% | -.--% | ||
| 1.955 AUD | +0.26% | +2.09% | -4.17% | -.--% | ||
| 1.16 SGD | +1.75% | +1.75% | +11.54% | -.--% | ||
| 14.12 HKD | -1.53% | -3.81% | -10.63% | -.--% | ||
| 18.9 HKD | +1.39% | -2.07% | -17.29% | -.--% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | -.--% | ||
| 3.47 AUD | 0.00% | -1.70% | -12.37% | -.--% | ||
| 4.175 NZD | +3.60% | -0.36% | -19.40% | -.--% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | -.--% | ||
| 33.05 NZD | -6.43% | -6.90% | -6.90% | -.--% | ||
| 2.88 HKD | +1.05% | -3.03% | +16.60% | -.--% | ||
| 22.2 HKD | -1.99% | -12.94% | -15.91% | -.--% | ||
| 38.55 HKD | +1.18% | -7.00% | -7.89% | -.--% | ||
| 20,800 KRW | +0.97% | +13.91% | +30.82% | -.--% | ||
| 1.89 AUD | -0.26% | +8.31% | +108.84% | -.--% | ||
| 63.05 HKD | +1.94% | -4.54% | -2.17% | -.--% | ||
| 71.87 AUD | +0.29% | -4.30% | +2.67% | -.--% | ||
| 0.835 SGD | 0.00% | -3.47% | -0.60% | -.--% | ||
| 192.1 AUD | +0.62% | -0.75% | +4.63% | -.--% | ||
| 3.18 AUD | +0.95% | +0.95% | +6.35% | -.--% | ||
| 7.45 HKD | +1.43% | -1.84% | +15.86% | -.--% | ||
| 8.45 HKD | -0.12% | -7.14% | -30.28% | -.--% | ||
| 26,150 KRW | +2.75% | +2.35% | -3.33% | -.--% | ||
| 63,600 KRW | +1.92% | +2.75% | +6.00% | -.--% | ||
| 121.3 AUD | +1.46% | +0.99% | +8.49% | -.--% | ||
| 89,500 KRW | +0.67% | +0.56% | +23.96% | -.--% | ||
| 11.34 HKD | +1.07% | -5.81% | +3.85% | -.--% | ||
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
- VGEK ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
