VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD Stock
ETF
VAPU
IE00BK5BQZ41
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.46 CHF | -0.30% |
|
+1.98% | +9.85% |
Investment objective
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF seeks to track the performance of the index, a widely recognised benchmark of the large- and mid-cap sized companies of the developed markets of the Asia Pacific region, excluding Japan.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 1.83 AUD | +5.17% | +8.78% | +101.93% | -.--% | ||
| 78.5 AUD | -0.93% | +2.21% | +12.14% | -.--% | ||
| 47.45 AUD | +1.67% | -13.24% | -16.06% | -.--% | ||
| 2.15 AUD | 0.00% | -2.27% | -17.31% | -.--% | ||
| 3.675 AUD | +0.96% | -1.61% | +3.09% | -.--% | ||
| 6.48 AUD | +1.41% | +2.53% | +14.49% | -.--% | ||
| 121.6 AUD | -0.18% | +1.33% | +8.70% | -.--% | ||
| 1.13 SGD | -0.88% | -3.42% | +8.65% | -.--% | ||
| 195 AUD | +0.93% | +3.73% | +6.19% | -.--% | ||
| 26.96 AUD | +0.92% | +0.35% | +10.52% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 28.46 | -0.30% |
| 24-05-16 | 28.55 | +0.49% |
| 24-05-15 | 28.41 | +0.89% |
| 24-05-14 | 28.16 | +0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:35 am
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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
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| 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€ |
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