VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD

Quotes Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD

ETF

VAPU

IE00BK5BQZ41

Market Closed - Swiss Exchange Other stock markets 11:36:45 2024-06-03 EDT			5-day change	1st Jan Change
27.5 ^CHF	+0.62%		-2.86%	+5.16%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD(VAPU) : Historical Chart (5-day)

	2024-05-27	2024-05-29	2024-05-30	2024-05-31	2024-06-03
Last	28.185 CHF	28.14 CHF	27.49 CHF	27.33 CHF	27.5 CHF
Volume	11	111	1 062	0	8 300
Change	+0.18%	-0.16%	-2.31%	-0.58%	+0.62%
Opening	28.19	28.14	27.49	27.33	27.5
High	28.19	28.14	27.49	27.33	27.5
Low	28.19	28.14	27.49	27.33	27.5

Other stock markets

Markets			Price	Change	Volume
London S.E. VAPX	VAPX	Delayed quote	20.11 GBX	+1.04%	22,156
Borsa Italiana VAPX	VAPX	Real-time	23.64 EUR	+1.22%	31,535
Swiss Exchange VAPX	VAPX	Delayed quote	23.2 CHF	+1.22%	12,102
Euronext Amsterdam VAPX	VAPX	Real-time	23.64 EUR	+1.22%	5,351
London S.E. VAPX	VAPX	Delayed quote	25.74 USD	+1.31%	5,228
BOERSE MUENCHEN VGEJ	VGEJ	Real-time	23.63 EUR	+0.79%	3,028
OTC Markets VGUDF	VGUDF	Delayed quote	26.56 USD	+3.28%	935
Börse Stuttgart VGEJ	VGEJ	Delayed quote	23.56 EUR	+0.88%	422
London S.E. VDPX	VDPX	End-of-day quote	24.3 USD	+0.18%	0
Berne S.E. VAPX	VAPX		- CHF	-.--%	0
Swiss Exchange VAPX	VAPX	Delayed quote	25.33 USD	+0.15%	0
Swiss Exchange VAPX	VAPX	Delayed quote	19.92 GBX	-0.11%	0
Swiss Exchange VAPX	VAPX	Delayed quote	23.41 EUR	-0.12%	0
Swiss Exchange VAPU	VAPU	Delayed quote	27.5 CHF	+0.62%	8,300
London S.E. VDPG	VDPG	Delayed quote	23.97 GBX	+0.75%	4,496
OTC Markets VFPAF	VFPAF	Delayed quote	30.72 USD	+1.53%	4,326
London S.E. VDPG	VDPG	Delayed quote	30.64 USD	+1.19%	2,490
BOERSE MUENCHEN VGEK	VGEK	Real-time	28.18 EUR	+1.20%	721
Börse Stuttgart VGEK	VGEK	Delayed quote	28.08 EUR	+0.45%	20
Berne S.E. VAPU	VAPU		- CHF	-.--%	0
Swiss Exchange VAPU	VAPU	Delayed quote	30.2 USD	+0.15%	0
Swiss Exchange VAPU	VAPU	Delayed quote	23.75 GBX	-0.11%	0
Swiss Exchange VAPU	VAPU	Delayed quote	27.91 EUR	-0.11%	0

Performance

1 week	-2.86%
1 month	+0.07%
3 months	+4.15%
6 months	+10.16%
Current year	+5.16%
1 year	+7.20%

Highs and lows

1 week

27.33

28.19

1 month

27.33

28.55

Indicators

Moving average 5 days

27.79

Moving average 20 days

27.88

Moving average 50 days

27.46

Moving average 100 days

26.66

Price spread / (MMA5)

+1.04%

Price spread / (MMA20)

+1.38%

Price spread / (MMA50)

-0.13%

Price spread / (MMA100)

-3.05%

STIM

RSI 9 days

35.22

RSI 14 days

44.27

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

89da66cd7bcad7623.MOBM6m_ypbvuc3DXSYTEDOQQzl2RizplpIpX98cFefo.RagPiT3E_IiIMhaOeNf3Vpc9lxXEyg0qxuwFs4J2MrcD2SrTB5vG0KMSFw

Date	Price	Volume	Daily volume
10:57:03	27.5	5,737	8,300
10:54:09	27.5	837	2,563
10:54:07	27.5	660	1,726
10:54:07	27.5	662	1,066

ETF Ratings

Description

	IE00BK5BQZ41
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2019-09-22
Dividend Policy	Capitalization
Geographical Focus	Developed Asia Developed Pacific

Distribution

Retail investor

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€