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
31,23 EUR
1,29 % 0,40 EUR
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
29.07.2025 14:53

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDPG.L
GBP
29.07.2025 14:54
27,01 GBP
0,27 GBP
+1,03 %
XETR: XETRA
XETRA
VGEK.DE
EUR
29.07.2025 14:52
31,21 EUR
0,38 EUR
+1,22 %
XLON: London
London
VAPU.L
USD
29.07.2025 14:15
35,99 USD
0,20 USD
+0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,23 % 2,34 % 4,69 % 17,04 % 8,14 % 9,04 % 47,21 %
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”)
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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-24

Ticker Symbols

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

More Shares

Investors who FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING hold also have the following shares in their portfolio:
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
DBV TECHNOLOGIESLOGIES  EO -,10
DBV TECHNOLOGIESLOGIES EO -,10 Share
FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING
FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING ETF
FTSE JAPAN UCITS ETF - (USD) ACCUMULATING
FTSE JAPAN UCITS ETF - (USD) ACCUMULATING ETF
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES MSCI USA VALUE
ISHARES MSCI USA VALUE ETF
ISHSII-MSCI ACFE XJSC DLD
ISHSII-MSCI ACFE XJSC DLD ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
NVIDIA CORP
NVIDIA CORP Share
S&P 500 UCITS ETF - (USD) ACCUMULATING
S&P 500 UCITS ETF - (USD) ACCUMULATING ETF
TESLA INC
TESLA INC Share
VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA ETF
VERIZON COMM 13/43
VERIZON COMM 13/43 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025