IE00B9F5YL18 - A1T8FT (FUND)
FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING ETF
23,03 EUR
Current Prices from FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VGEJ.DE
|
EUR
|
20.12.2024 17:36
|
23,03 EUR
| 23,13 EUR | -0,45 % |
London |
VAPX.L
|
GBP
|
20.12.2024 17:03
|
19,06 GBP
| 19,11 GBP | -0,25 % |
London |
VDPX.L
|
USD
|
20.12.2024 16:21
|
23,83 USD
| 23,96 USD | -0,54 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,33 % | -5,67 % | -2,68 % | -3,42 % | -0,65 % | -1,11 % |
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 |
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 to FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING ETF
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 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2013-05-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGEJ.F |
London | VAPX.L |
London | VDPX.L |
XETRA | VGEJ.DE |
More Shares
Investors who FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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