VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD Share Price
ETF
VAPU
IE00BK5BQZ41
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.41 CHF | +0.89% |
|
+0.12% | +8.35% |
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
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.68 AUD | -1.75% | +4.02% | +85.64% | -.--% | ||
| 76.8 AUD | +0.63% | -1.18% | +9.71% | -.--% | ||
| 54.65 AUD | -0.73% | -2.34% | -3.26% | -.--% | ||
| 2.2 AUD | 0.00% | +0.92% | -15.38% | -.--% | ||
| 3.73 AUD | +0.27% | +1.91% | +4.78% | -.--% | ||
| 6.32 AUD | +2.27% | -1.25% | +11.66% | -.--% | ||
| 119.9 AUD | +0.50% | +0.78% | +7.27% | -.--% | ||
| 1.16 SGD | -0.85% | 0.00% | +11.54% | -.--% | ||
| 188 AUD | -1.00% | -1.63% | +2.37% | -.--% | ||
| 26.86 AUD | -0.11% | +0.56% | +10.13% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 28.41 | +0.89% |
| 14/05/24 | 28.16 | +0.34% |
| 13/05/24 | 28.06 | +0.25% |
| 08/05/24 | 28 | -0.46% |
| 07/05/24 | 28.12 | +1.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:35 pm
More quotesETF Ratings
 |
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 |
22/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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- ETF
- VAPU ETF
