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 | ||
| 24.86 GBX | -0.49% |
|
+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
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.825 AUD | +4.89% | +8.78% | +101.93% | -.--% | ||
| 78.39 AUD | -1.07% | +1.97% | +11.87% | -.--% | ||
| 47.18 AUD | +1.10% | -13.64% | -16.45% | -.--% | ||
| 2.15 AUD | 0.00% | -2.27% | -17.31% | -.--% | ||
| 3.675 AUD | +0.96% | -1.47% | +3.23% | -.--% | ||
| 6.46 AUD | +1.10% | +2.37% | +14.31% | -.--% | ||
| 121.5 AUD | -0.21% | +1.33% | +8.70% | -.--% | ||
| 1.13 SGD | -0.88% | -3.42% | +8.65% | -.--% | ||
| 195 AUD | +0.92% | +3.72% | +6.18% | -.--% | ||
| 26.94 AUD | +0.86% | +0.30% | +10.46% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 24.86 | -0.49% |
| 17/24/17 | 24.98 | +0.30% |
| 16/24/16 | 24.91 | +0.90% |
| 15/24/15 | 24.69 | -0.09% |
| 14/24/14 | 24.71 | +0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 09:25 am 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
- VAPU ETF
