FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQZ41 · A2PLTA (FUND)
Overview
29,71 EUR
-0,16 % -0,05 EUR
Fondsgesellschaft · Current prices and charts at MoneyPeak
12.06.2025 16:37

Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEK.DE
EUR
12.06.2025 15:36
29,52 EUR
29,76 EUR
-0,81 %
XLON: London
London
VDPG.L
GBP
12.06.2025 15:13
25,29 GBP
25,34 GBP
-0,20 %
XLON: London
London
VAPU.L
USD
12.06.2025 14:55
34,38 USD
34,33 USD
+0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,16 % 0,12 % 6,23 % 8,28 % 1,85 % 3,35 % 42,46 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 32.9532
Bid Price 28,12 EUR
Ask Price 28,12 EUR

Company Data

Name FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PLTA
ISIN IE00BK5BQZ41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-24

Ticker Symbols

Name Symbol
Frankfurt VGEK.F
London VAPU.L
London VDPG.L
XETRA VGEK.DE

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