VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.56 USD | +3.28% |
|
-.--% | -.--% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,200 KRW | +1.75% | +7.98% | +3.44% | 9.15% | ||
| 42.74 AUD | -0.14% | -2.29% | -15.22% | 4.82% | ||
| 126.9 AUD | -0.81% | +1.61% | +13.54% | 4.30% | ||
| 293 AUD | -0.30% | +2.34% | +2.22% | 2.97% | ||
| 56.3 HKD | +1.99% | -1.57% | -17.27% | 2.88% | ||
| 36.17 AUD | +0.47% | +3.73% | +17.82% | 2.36% | ||
| 233,500 KRW | -0.43% | +9.88% | +65.02% | 2.33% | ||
| 27.12 AUD | -0.37% | +1.61% | +18.43% | 2.02% | ||
| 29.13 AUD | -0.38% | +0.76% | +12.38% | 1.88% | ||
| 35.47 SGD | -0.08% | -0.23% | +16.78% | 1.75% | ||
| 67.81 AUD | +0.21% | +0.47% | +18.88% | 1.68% | ||
| 197.8 AUD | +1.09% | +2.04% | +7.71% | 1.52% | ||
| 265.4 HKD | +2.79% | -0.30% | -0.97% | 1.40% | ||
| 35.43 AUD | -0.67% | +2.02% | +40.04% | 1.30% | ||
| 14.16 SGD | -0.28% | -0.21% | +8.92% | 1.26% | ||
| 27.28 AUD | +1.26% | +0.70% | -12.17% | 1.19% | ||
| 30.85 SGD | +0.82% | +0.92% | +8.44% | 0.93% | ||
| 21.86 AUD | +0.32% | -7.37% | -24.67% | 0.92% | ||
| 33.09 AUD | +0.12% | +2.16% | -11.05% | 0.87% | ||
| 12.67 AUD | +0.72% | +0.64% | -7.59% | 0.86% | ||
| 286,500 KRW | +1.24% | +5.72% | +40.79% | 0.85% | ||
| 183,400 KRW | +2.40% | -4.78% | -8.98% | 0.78% | ||
| 373,000 KRW | +1.36% | -1.84% | -25.33% | 0.75% | ||
| 78,900 KRW | +1.94% | +0.64% | +45.84% | 0.71% | ||
| 132,300 KRW | +0.99% | +8.44% | +32.30% | 0.71% | ||
| 167,900 KRW | +0.66% | -1.35% | -25.04% | 0.66% | ||
| 96.65 HKD | +0.68% | +1.42% | +3.87% | 0.63% | ||
| 17.59 AUD | -4.25% | -4.19% | +18.77% | 0.59% | ||
| 48.27 AUD | -0.41% | +3.12% | +18.25% | 0.58% | ||
| 46,350 KRW | +1.42% | +0.32% | +15.44% | 0.57% | ||
| 392,500 KRW | +4.67% | 0.00% | -16.84% | 0.56% | ||
| 7.43 AUD | +1.09% | -0.80% | -2.24% | 0.56% | ||
| 48.45 AUD | +0.25% | +5.33% | -14.23% | 0.53% | ||
| 359,500 KRW | +2.28% | -4.13% | -27.96% | 0.47% | ||
| 17.37 AUD | +0.70% | +2.72% | +7.82% | 0.47% | ||
| 16.51 AUD | +0.18% | +0.30% | +19.21% | 0.47% | ||
| 330.8 AUD | -0.42% | +1.37% | +10.74% | 0.46% | ||
| 71.6 HKD | +1.56% | -1.58% | -15.22% | 0.45% | ||
| 14.16 AUD | -2.48% | -3.67% | +4.12% | 0.45% | ||
| 2.61 SGD | +1.56% | +1.95% | +5.24% | 0.45% | ||
| 37.7 HKD | +1.89% | -0.66% | -9.92% | 0.45% | ||
| 65.2 HKD | +1.16% | -1.06% | +1.16% | 0.44% | ||
| 130.9 AUD | +0.40% | +1.48% | +16.54% | 0.41% | ||
| 343,000 KRW | +3.63% | -3.79% | -19.77% | 0.38% | ||
| 59,000 KRW | +1.03% | -1.17% | +35.94% | 0.38% | ||
| 32.7 HKD | +1.55% | +0.93% | -25.43% | 0.38% | ||
| 242,000 KRW | +2.76% | +10.50% | +2.11% | 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
- VGUDF ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
