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
|
5-day change | 1st Jan Change | ||
| 24.61 GBX | -1.00% |
|
+1.30% | +3.14% |
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
| |
|---|---|---|---|---|---|---|
| 1.825 AUD | +4.89% | +8.63% | +101.66% | -.--% | ||
| 78.43 AUD | -1.02% | +2.12% | +12.04% | -.--% | ||
| 47.17 AUD | +1.07% | -13.69% | -16.50% | -.--% | ||
| 2.15 AUD | 0.00% | -2.27% | -17.31% | -.--% | ||
| 3.65 AUD | +0.27% | -2.14% | +2.53% | -.--% | ||
| 6.46 AUD | +1.10% | +2.22% | +14.13% | -.--% | ||
| 121.5 AUD | -0.24% | +1.31% | +8.68% | -.--% | ||
| 1.13 SGD | -0.88% | -3.42% | +8.65% | -.--% | ||
| 195.7 AUD | +1.29% | +4.10% | +6.57% | -.--% | ||
| 26.97 AUD | +0.97% | +0.41% | +10.58% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 24.61 | -1.00% |
| 24-05-21 | 24.86 | -0.49% |
| 24-05-17 | 24.98 | +0.30% |
| 24-05-16 | 24.91 | +0.90% |
| 24-05-15 | 24.69 | -0.09% |
Other stock markets
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Last update May 21, 2024 at 11:55 pm
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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
|
| 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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- VAPU ETF