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
12.12.2025 18:41
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGEK.F
EUR
12.12.2025 18:41
33,72 EUR
-0,29 EUR
-0,85 %
XLON: London
London
VDPG.L
GBP
12.12.2025 16:13
29,66 GBP
-0,08 GBP
-0,27 %
XLON: London
London
VAPU.L
USD
12.12.2025 16:05
39,63 USD
-0,32 USD
-0,81 %
XETR: XETRA
XETRA
VGEK.DE
EUR
12.12.2025 16:04
33,73 EUR
-0,28 EUR
-0,84 %
XDQU: Quotrix
Quotrix
VFTSED41.DUSD
EUR
12.12.2025 06:27
34,12 EUR
0,11 EUR
+0,31 %
XDUS: Düsseldorf
Düsseldorf
VFTSED41.DUSB
EUR
11.12.2025 20:46
34,00 EUR
-0,09 EUR
-0,26 %
XHAM: Hamburg
Hamburg
VFTSED41.HAMB
EUR
11.12.2025 07:10
33,81 EUR
-0,28 EUR
-0,82 %
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)
Get up to date insights from finAgent about FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
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 2 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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