
FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQZ41 · A2PLTA (FUND)
No Price
29.10.2025 16:13
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VDPG.L
|
GBP
|
29.10.2025 16:13
|
30,66 GBP
| 0,35 GBP
+1,16 %
|
![]() XETRA |
VGEK.DE
|
EUR
|
29.10.2025 16:12
|
34,87 EUR
| 0,32 EUR
+0,91 %
|
![]() London |
VAPU.L
|
USD
|
29.10.2025 16:03
|
40,72 USD
| 0,40 USD
+0,98 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
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 |
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