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
VFPAF
IE00BK5BQZ41
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.08 USD | -0.23% |
|
+0.63% | +1.73% |
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
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.825 AUD | +4.89% | +6.73% | +101.66% | -.--% | ||
| 78.43 AUD | -1.02% | +2.76% | +12.04% | -.--% | ||
| 47.17 AUD | +1.07% | -14.31% | -16.50% | -.--% | ||
| 2.13 AUD | -0.93% | -3.18% | -18.08% | -.--% | ||
| 3.65 AUD | +0.27% | -1.88% | +2.53% | -.--% | ||
| 6.46 AUD | +1.10% | +4.53% | +14.13% | -.--% | ||
| 121.5 AUD | -0.24% | +1.82% | +8.68% | -.--% | ||
| 1.13 SGD | -0.88% | -3.42% | +8.65% | -.--% | ||
| 195.7 AUD | +1.29% | +3.06% | +6.57% | -.--% | ||
| 26.97 AUD | +0.97% | +0.30% | +10.58% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 22/24/22 | 31.08 | -0.23% |
| 21/24/21 | 31.15 | -0.97% |
| 20/24/20 | 31.46 | +0.47% |
| 17/24/17 | 31.31 | -0.92% |
| 16/24/16 | 31.6 | +0.52% |
Other stock markets
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Last update May 22, 2024 at 07:51 pm IST
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 |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- VFPAF ETF