VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - USD

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD

ETF

VAPX

IE00B9F5YL18

Market Closed - London S.E. Other stock markets 11:35:16 2024-04-26 am EDT			5-day change	1st Jan Change
19.88 ^GBX	+0.73%		+1.47%	-2.64%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	CI

Vanguard Funds Plc - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Announces Dividend for the Month of September 2014, Payable on September 26, 2014

September 11, 2014 at 10:32 am EDT

The directors of Vanguard Funds plc announced dividend of $0.220855 per share on Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF shares for the month of September 2014. The dividend will be payable on September 26, 2014 with the record date of September 19, 2014.

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ETF Ratings

Description

	IE00B9F5YL18
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2013-05-20
Dividend Policy	Distribution
Geographical Focus	Developed Asia Developed Pacific

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	969 M€
AuM 1M	947 M€
AuM 3 months	950 M€
AuM 6 months	878 M€
AuM 12 months	850 M€