ETF Vanguard ESG Developed Asia Pacific All Cap UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
40.47%
Total expense ratio (TER)
0.20 %
Investment fund volume
414,199,469
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.194 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:22 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.322 | 9.183 |
| PREV. DAY'S PRICE | 9.305 | (07/23) |
| CHANGE DAY BEFORE | -0.11 | -1.19 % |
| 52 WEEK HIGH / LOW | 10.374 (06/22) | 6.43 (08/01) |
Index information
| INDEX / BENCHMARK | FTSE Developed Asia Pacific All Cap Choice Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DJRA |
| ISIN | IE000GOJO2A3 |
| SYMBOL | V3PA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 414,199,469 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/10/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.29 % | -6.16 % | 9.31 % | 19.05 % | 40.47 % | 64.21 % | - | 25.36 % |
| HIGH | 9.47 | 10.17 | 10.37 | 10.37 | 10.37 | 10.37 | - | 10.37 |
| LOW | 9.09 | 8.96 | 8.38 | 7.61 | 6.43 | 5.24 | - | 7.17 |
Investment strategy
Description
Der Vanguard ESG Developed Asia Pacific All Cap UCITS ETF versucht die Wertentwicklung des FTSE Developed Asia Pacific All Cap Choice Index nachzubilden.