VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VDPG
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.94 USD | +1.18% |
|
+2.19% | -4.42% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45,050 KRW | +4.77% | +8.42% | -22.33% | -.--% | ||
| 4.26 NZD | +2.65% | -3.18% | -27.80% | -.--% | ||
| 0.57 HKD | 0.00% | +1.79% | -32.94% | -.--% | ||
| 112,700 KRW | +5.62% | +8.57% | -19.67% | -.--% | ||
| 3.01 AUD | +2.38% | +3.44% | -12.75% | -.--% | ||
| 59,700 KRW | -0.50% | +13.93% | +37.56% | -.--% | ||
| 17.7 HKD | +1.61% | +12.74% | +31.31% | -.--% | ||
| 38,350 KRW | +17.64% | +21.17% | -2.54% | -.--% | ||
| 1.1 AUD | +2.80% | +3.29% | -17.29% | -.--% | ||
| 52,900 KRW | +1.73% | +2.52% | +4.96% | -.--% | ||
| 21,800 KRW | +3.32% | +5.06% | -15.67% | -.--% | ||
| 8.66 HKD | +0.93% | +8.25% | -19.81% | -.--% | ||
| 27.07 AUD | +0.26% | -3.04% | +10.99% | -.--% | ||
| 6.39 AUD | +0.47% | +0.63% | +12.90% | -.--% | ||
| 7,000 KRW | 0.00% | 0.00% | +21.74% | -.--% | ||
| 3.6 AUD | +1.12% | +0.28% | +1.12% | -.--% | ||
| 0.415 AUD | +6.41% | -1.19% | -19.42% | -.--% | ||
| 2.2 AUD | +4.76% | +2.80% | -15.38% | -.--% | ||
| 7.85 NZD | +1.29% | 0.00% | -10.80% | -.--% | ||
| 15,050 KRW | +0.94% | -0.27% | +12.99% | -.--% | ||
| 54.38 AUD | -0.87% | +1.97% | -3.74% | -.--% | ||
| 11.16 HKD | +2.01% | +11.16% | -23.67% | -.--% | ||
| 309,500 KRW | -0.64% | +11.53% | +17.68% | -.--% | ||
| 1.9 AUD | +0.80% | -0.26% | -6.86% | -.--% | ||
| 1.21 SGD | +0.83% | +8.04% | +16.35% | -.--% | ||
| 16.18 HKD | +1.25% | +8.01% | +2.41% | -.--% | ||
| 19.14 HKD | +2.24% | +6.33% | -16.24% | -.--% | ||
| 184,700 KRW | +1.76% | +1.26% | -17.54% | -.--% | ||
| 3.66 AUD | +0.55% | +0.27% | -7.58% | -.--% | ||
| 4.71 NZD | +1.29% | +1.29% | -9.07% | -.--% | ||
| 76,600 KRW | +0.79% | +20.25% | +41.59% | -.--% | ||
| 35.06 NZD | +2.22% | +1.07% | -1.24% | -.--% | ||
| 2.96 HKD | +3.50% | +13.41% | +19.84% | -.--% | ||
| 24.25 HKD | +1.68% | +8.26% | -8.14% | -.--% | ||
| 38.65 HKD | +1.05% | +7.81% | -7.65% | -.--% | ||
| 16,790 KRW | +3.58% | +14.30% | +5.60% | -.--% | ||
| 1.595 AUD | +4.25% | +5.63% | +76.24% | -.--% | ||
| 62.55 HKD | 0.00% | +4.77% | -2.95% | -.--% | ||
| 71.14 AUD | +1.34% | +4.25% | +1.63% | -.--% | ||
| 0.855 SGD | +0.59% | +0.59% | +1.79% | -.--% | ||
| 187.6 AUD | +0.64% | +2.33% | +2.17% | -.--% | ||
| 3.15 AUD | +1.61% | 0.00% | +5.35% | -.--% | ||
| 7.55 HKD | -0.26% | +5.15% | +17.42% | -.--% | ||
| 8.42 HKD | +3.44% | +13.02% | -30.53% | -.--% | ||
| 27,700 KRW | +2.03% | +9.92% | +2.40% | -.--% | ||
| 60,100 KRW | -2.59% | +0.17% | +0.17% | -.--% | ||
| 113.8 AUD | +0.75% | +1.77% | +1.82% | -.--% | ||
| 78,300 KRW | +0.77% | +6.24% | +8.45% | -.--% | ||
| 9 HKD | -0.33% | +9.76% | -17.58% | -.--% | ||
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 |
2019-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 296 M€ |
|---|---|
| AuM 1M | 285 M€ |
| AuM 3 months | 281 M€ |
| AuM 6 months | 287 M€ |
| AuM 12 months | 330 M€ |
- Stock Market
- ETF
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- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
