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VGEK
VANGUARD FUNDS PLC - VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF
VGEK
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VGEK
Gettex
VGEK
Gettex
VGEK
Gettex
Market closed
Market closed
No trades
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Seasonals
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chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
377.44 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
12.75 M
Expense ratio
0.15%
About VANGUARD FUNDS PLC - VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Sep 24, 2019
Structure
Irish VCIC
Index tracked
FTSE All-World Developed Asia Pacific x JP
Replication method
Physical
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
Geography
Developed Asia-Pacific Ex-Japan
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%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.