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
28.01.2026 18:39
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGEK.F
EUR
28.01.2026 18:39
39,45 EUR
0,41 EUR
+1,06 %
XETR: XETRA
XETRA
VGEK.DE
EUR
28.01.2026 16:14
39,54 EUR
0,35 EUR
+0,91 %
XLON: London
London
VDPG.L
GBP
28.01.2026 16:13
34,26 GBP
0,24 GBP
+0,71 %
XLON: London
London
VAPU.L
USD
28.01.2026 16:13
47,21 USD
0,27 USD
+0,58 %
XHAM: Hamburg
Hamburg
VFTSED41.HAMB
EUR
28.01.2026 07:11
39,49 EUR
0,45 EUR
+1,17 %
XDQU: Quotrix
Quotrix
VFTSED41.DUSD
EUR
28.01.2026 06:27
39,07 EUR
0,03 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
VFTSED41.DUSB
EUR
27.01.2026 20:46
38,95 EUR
0,42 EUR
+1,09 %
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)
AI Analysis of FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
No AI threads available for this company yet.
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
More Shares
Investors who hold FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING also have the following shares in their portfolio:
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
HESSEN SCHA.17/27
HESSEN SCHA.17/27 Bond
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA 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
Jiangsu Riying Electronics Co.,Ltd.
Jiangsu Riying Electronics Co.,Ltd. Share
MERCADOLIBRE INC
MERCADOLIBRE INC Share
META PLATFORMS INC
META PLATFORMS INC Share
S&P 500 UCITS ETF - (USD) ACCUMULATING
S&P 500 UCITS ETF - (USD) ACCUMULATING ETF
TAIWAN SEMICON.MANU.ADR/5
TAIWAN SEMICON.MANU.ADR/5 Depository Receipt
VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA ETF
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 2026