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
No Price
06.03.2026 17:00
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VFTSED41.DUSD
EUR
06.03.2026 17:00
40,51 EUR
0,08 EUR
+0,20 %
XLON: London
London
VDPG.L
GBP
06.03.2026 16:14
35,25 GBP
-0,41 GBP
-1,16 %
XETR: XETRA
XETRA
VGEK.DE
EUR
06.03.2026 16:11
40,64 EUR
0,22 EUR
+0,53 %
XLON: London
London
VAPU.L
USD
06.03.2026 16:10
47,28 USD
-0,32 USD
-0,67 %
XDUS: Düsseldorf
Düsseldorf
VFTSED41.DUSB
EUR
05.03.2026 20:47
40,07 EUR
-2,75 EUR
-6,42 %
XHAM: Hamburg
Hamburg
VFTSED41.HAMB
EUR
05.03.2026 07:08
42,12 EUR
-
XFRA: Frankfurt
Frankfurt
VGEK.F
EUR
27.02.2026 19:05
44,60 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING ETF
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)
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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 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
Düsseldorf VFTSED41.DUSB
Frankfurt VGEK.F
Hamburg VFTSED41.HAMB
London VAPU.L
London VDPG.L
Quotrix VFTSED41.DUSD
XETRA VGEK.DE
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