Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD Share Price
ETF
VAPU
IE00BK5BQZ41
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.28 USD | -0.63% | +1.68% | +1.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 31.28 | -0.63% |
21/05/24 | 31.48 | -0.61% |
17/05/24 | 31.67 | +0.96% |
16/05/24 | 31.37 | +1.16% |
15/05/24 | 31.01 | +0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 04:55 am
More quotesDescription
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€ |
- Stock Market
- ETF
- VAPU ETF