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VGEK
VANGUARD FUNDS PLC
VGEK
BX Swiss
VGEK
BX Swiss
VGEK
BX Swiss
VGEK
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
VGEK
chart
Price
NAV
More
Full chart
1 day
0.57%
5 days
−1.94%
1 month
−3.55%
6 months
−4.56%
Year to date
3.58%
1 year
2.00%
5 years
3.10%
All time
3.10%
Key stats
Assets under management (AUM)
342.06 M
CHF
Fund flows (1Y)
75.08 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About VANGUARD FUNDS PLC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Home page
institutional.vanguard.co.uk
Inception date
Sep 24, 2019
Index tracked
FTSE All-World Developed Asia Pacific x JP
Management style
Passive
ISIN
IE00BK5BQZ41
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
VGEK
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
51%
48%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.