Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VDPG.L	GBP	12.09.2025 15:29	27,78 GBP	0,003 GBP +0,009 %
XETRA	VGEK.DE	EUR	12.09.2025 15:29	32,13 EUR	-0,11 EUR -0,34 %
London	VAPU.L	USD	12.09.2025 15:29	37,68 USD	-0,17 USD -0,44 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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 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

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	VAPU.L
London	VDPG.L
XETRA	VGEK.DE

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