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 December 2013, Payable on December 27, 2013

December 12, 2013 at 09:59 am EST

The directors of Vanguard Funds plc announced dividend of $0.103168 per share on Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Shares for the month of December 2013. The record date is on December 20, 2013 and payment date is on December 27, 2013.

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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€