ETF Vanguard ESG Developed Asia Pacific All Cap UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
51.34%
Total expense ratio (TER)
0.20 %
Investment fund volume
378,001,206
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.695 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.727 | 9.576 |
| PREV. DAY'S PRICE | 9.835 | (06/03) |
| CHANGE DAY BEFORE | -0.14 | -1.42 % |
| 52 WEEK HIGH / LOW | 9.916 (06/03) | 6.253 (06/23) |
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 | 378,001,206 |
| 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 | 1.61 % | 13.13 % | 17.12 % | 34.93 % | 51.34 % | 71.74 % | - | 32.19 % |
| HIGH | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - | 9.92 |
| LOW | 9.58 | 8.53 | 7.61 | 7.06 | 6.25 | 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.