FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B9F5YL18 · A1T8FT (FUND)
Overview
No Price
06.03.2026 14:28
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VAPX.L
GBP
06.03.2026 14:28
27,62 GBP
-0,64 GBP
-2,27 %
XETR: XETRA
XETRA
VGEJ.DE
EUR
06.03.2026 14:24
31,92 EUR
-0,40 EUR
-1,22 %
XLON: London
London
VDPX.L
USD
06.03.2026 14:22
36,88 USD
-0,82 USD
-2,17 %
XDQU: Quotrix
Quotrix
VFTSED18.DUSD
EUR
06.03.2026 06:27
32,29 EUR
-0,02 EUR
-0,06 %
XDUS: Düsseldorf
Düsseldorf
VFTSED18.DUSB
EUR
05.03.2026 20:46
31,99 EUR
-1,85 EUR
-5,45 %
XHAM: Hamburg
Hamburg
VFTSED18.HAMB
EUR
05.03.2026 07:07
33,48 EUR
-0,36 EUR
-1,05 %
XFRA: Frankfurt
Frankfurt
VGEJ.F
EUR
27.02.2026 18:40
35,31 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) DISTRIBUTING 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) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 30.732
Bid Price 26,22 EUR
Ask Price 26,22 EUR

Company Data

Name FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1T8FT
ISIN IE00B9F5YL18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2013-05-21
Dividends from 'FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,14 USD
18.09.2025 0,20 GBP
19.06.2025 0,22 USD
20.03.2025 0,23 EUR
12.12.2024 0,16 USD
12.09.2024 0,21 EUR
13.06.2024 0,25 EUR
14.03.2024 0,17 EUR
14.12.2023 0,17 EUR
14.09.2023 0,21 USD

Ticker Symbols

Name Symbol
Düsseldorf VFTSED18.DUSB
Frankfurt VGEJ.F
Hamburg VFTSED18.HAMB
London VAPX.L
London VDPX.L
Quotrix VFTSED18.DUSD
XETRA VGEJ.DE
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