
FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING ETF · IE00B9F5YL18 · A1T8FT (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
No Price
01.05.2026 15:12
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
VAPX.L
|
GBP
|
01.05.2026 15:12
|
31,27 GBP
| 0,38 GBP
+1,24 %
|
London |
VDPX.L
|
USD
|
01.05.2026 14:36
|
42,62 USD
| 0,68 USD
+1,63 %
|
Düsseldorf |
VFTSED18.DUSB
|
EUR
|
30.04.2026 19:47
|
35,94 EUR
| - |
Quotrix |
VFTSED18.DUSD
|
EUR
|
30.04.2026 18:47
|
36,03 EUR
| - |
XETRA |
VGEJ.DE
|
EUR
|
30.04.2026 15:35
|
35,76 EUR
| - |
Hamburg |
VFTSED18.HAMB
|
EUR
|
30.04.2026 06:06
|
35,16 EUR
| - |
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 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
Fondsgesellschaft
WKN A1T8FT
ISIN IE00B9F5YL18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2013-05-21
Dividends from 'FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,21 EUR |
| 18.12.2025 | 0,12 EUR |
| 18.09.2025 | 0,20 GBP |
| 19.06.2025 | 0,22 USD |
| 20.03.2025 | 0,24 USD |
| 12.12.2024 | 0,13 GBP |
| 12.09.2024 | 0,21 EUR |
| 13.06.2024 | 0,27 USD |
| 14.03.2024 | 0,17 EUR |
| 14.12.2023 | 0,17 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VFTSED18.DUSB |
| Frankfurt | VGEJ.F |
| Hamburg | VFTSED18.HAMB |
| London | VAPX.L |
| London | VDPX.L |
| Quotrix | VFTSED18.DUSD |
| XETRA | VGEJ.DE |
More Shares
Investors who hold FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:



