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 | ||
| 31.42 USD | +1.00% |
|
+0.50% | +0.45% |
Composition of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.18 SGD | -0.62% | 0.00% | -10.92% | -.--% | ||
| 336,500 KRW | +0.30% | +8.55% | +27.95% | -.--% | ||
| 20.45 HKD | -2.15% | +2.35% | -10.50% | -.--% | ||
| 3.67 AUD | +0.55% | +0.82% | -7.32% | -.--% | ||
| 37,600 KRW | -1.96% | -3.59% | -4.45% | -.--% | ||
| 1.925 AUD | +0.79% | -0.77% | -5.64% | -.--% | ||
| 17,670 KRW | -0.17% | +3.45% | +11.13% | -.--% | ||
| 3.77 NZD | -0.79% | -3.33% | -36.10% | -.--% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | -.--% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 9.52% | ||
| 44.09 AUD | +2.18% | +1.54% | -12.54% | 5.71% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 3.30% | ||
| 283 AUD | +1.24% | +1.25% | -1.26% | 3.11% | ||
| 33.75 AUD | -0.71% | -1.14% | +9.93% | 2.17% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 1.95% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 1.80% | ||
| 27.68 AUD | -1.18% | -3.86% | +6.79% | 1.75% | ||
| 35.31 SGD | -0.42% | -1.73% | +16.26% | 1.51% | ||
| 69.05 AUD | +0.32% | -2.28% | +21.06% | 1.45% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 1.44% | ||
| 27.91 AUD | -0.85% | +0.25% | -10.14% | 1.32% | ||
| 14.35 SGD | -0.35% | +0.63% | +10.38% | 1.14% | ||
| 33.37 AUD | -0.30% | -2.94% | +31.90% | 1.05% | ||
| 26.03 AUD | +0.85% | -2.80% | -10.30% | 1.04% | ||
| 31.31 AUD | +0.58% | +1.29% | -15.83% | 1.02% | ||
| 401,500 KRW | +0.63% | -1.23% | -19.62% | 0.96% | ||
| 12.29 AUD | -1.84% | -3.61% | -10.36% | 0.95% | ||
| 190,900 KRW | +0.05% | -1.80% | -5.26% | 0.79% | ||
| 438,500 KRW | +1.27% | +0.80% | -7.10% | 0.63% | ||
| 113,900 KRW | -0.35% | -1.56% | +13.90% | 0.62% | ||
| 402,500 KRW | +2.94% | +0.12% | -19.34% | 0.60% | ||
| 40.74 AUD | +1.95% | +1.77% | -0.20% | 0.60% | ||
| 7.72 AUD | -0.13% | +2.25% | +1.58% | 0.56% | ||
| 113.1 HKD | -0.96% | +1.16% | +21.55% | 0.52% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.51% | ||
| 47,500 KRW | -0.52% | +2.70% | +18.31% | 0.50% | ||
| 17.62 AUD | +1.50% | +1.56% | +18.97% | 0.50% | ||
| 36.1 HKD | -0.28% | +3.59% | -17.67% | 0.47% | ||
| 16.2 AUD | +0.81% | -0.37% | +0.56% | 0.47% | ||
| 2.44 SGD | +0.83% | +2.52% | -1.61% | 0.46% | ||
| 385,500 KRW | +1.05% | -1.53% | -9.82% | 0.43% | ||
| 331.9 AUD | +1.91% | +1.24% | +11.12% | 0.43% | ||
| 14.35 AUD | +0.99% | -0.97% | +5.51% | 0.43% | ||
| 46,650 KRW | -0.74% | -6.14% | -14.47% | 0.42% | ||
| 36.8 HKD | -3.92% | -1.08% | -15.89% | 0.40% | ||
| 16.22 AUD | +0.75% | -0.43% | +17.11% | 0.39% | ||
| 224,500 KRW | -1.10% | -1.75% | -5.27% | 0.37% | ||
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
- VDPG ETF
- Components Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
