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
29,51 EUR
-0,05 % -0,02 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEK.DE
EUR
13.06.2025 15:36
29,51 EUR
29,52 EUR
-0,02 %
XLON: London
London
VDPG.L
GBP
13.06.2025 15:14
25,03 GBP
25,29 GBP
-1,03 %
XLON: London
London
VAPU.L
USD
13.06.2025 14:31
33,90 USD
34,11 USD
-0,63 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,17 % 3,54 % 7,45 % 2,35 % 3,69 % 41,51 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 1 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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