
FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B9F5YL18 · A1T8FT (FUND)
24,92 EUR
31.07.2025 15:36
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
VGEJ.DE
|
EUR
|
31.07.2025 15:36
|
24,92 EUR
| -0,19 EUR
-0,74 %
|
![]() London |
VAPX.L
|
GBP
|
31.07.2025 15:14
|
21,53 GBP
| -0,17 GBP
-0,78 %
|
![]() London |
VDPX.L
|
USD
|
31.07.2025 14:57
|
28,52 USD
| -0,28 USD
-0,97 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,74 % | 1,03 % | 4,36 % | 14,06 % | 4,15 % | 4,99 % | 24,85 % |
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) DISTRIBUTING 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) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 30.732
Bid Price 26,22 EUR
Ask Price 26,22 EUR
Company Data
Name FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN A1T8FT
ISIN IE00B9F5YL18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGEJ.F |
London | VAPX.L |
London | VDPX.L |
XETRA | VGEJ.DE |
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