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Swiss - Delayed Quote CHF

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (VAPU.SW)

24.11
0.00
(0.00%)
At close: April 15 at 4:17:35 PM GMT+2
Advanced Chart
Loading Chart for VAPU.SW
  • Previous Close 24.11
  • Open 23.97
  • Bid 23.80 x --
  • Ask 28.00 x --
  • Day's Range 23.97 - 24.16
  • 52 Week Range 22.08 - 28.83
  • Volume 465
  • Avg. Volume 1,867
  • Net Assets 1.4B
  • NAV 29.54
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

1.4B

Net Assets

2019-09-24

Inception Date

More about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

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VAPX.SW Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
19.61
+0.98%
 
V3ET.DE VanEck European Equal Weight Screened UCITS ETF
76.07
-0.07%
 
VNRA.SW Vanguard FTSE North America UCITS ETF USD Accumulation
107.50
-1.92%
 
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
26.05
-0.12%
 
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
29.63
0.00%
 
VEUR.SW Vanguard FTSE Developed Europe UCITS ETF
36.61
+0.67%
 
VFEM.SW Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
49.44
+1.06%
 
UIQL.DE UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF
10.53
+0.27%
 
UPVLD.SW UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
26.55
-1.52%
 
UKUSD.SW UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
22.78
+0.57%
 
UIMF.DE UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
15.78
-0.16%
 
UIMA.DE UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
83.57
-0.41%
 
UQLTD.SW UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
38.45
-0.48%
 
US37.L Amundi US Treasury Bond 3-7Y UCITS ETF Dist
109.04
+0.16%
 
UQLTE.MI UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
37.18
-0.20%
 
UPVLD.MI UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
28.58
-1.90%
 

Holdings: VAPU.SW

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Sector Weightings

SectorVAPU.SW
Financial Services   32.80%
Technology   13.58%
Industrials   10.96%
Basic Materials   9.82%
Consumer Cyclical   7.21%
Real Estate   6.90%
Healthcare   6.63%
Communication Services   3.69%
Consumer Defensive   3.40%
Utilities   2.58%
Energy   2.43%
View More

Recent News: VAPU.SW

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Research Reports: VAPU.SW

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