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 Payable on October 4, 2013

September 19, 2013 at 08:00 am EDT

The directors of Vanguard Funds plc announced dividend of $0.210276 per share on Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - ETF Shares for the month of September, 2013. The record date is on September 27, 2013 and payment date is on October 4, 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€