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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | IE00BK5BQZ41 | A2PLTA
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) ISIN: IE00BK5BQZ41
Ticker: VAPU
Azioni Asia Pacifico (escluso Giappone) Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
470,29 Mio € Dimensione del fondo
379 Numero di posizioni
34,95 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Vanguard Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore Brown Brothers Harriman Fund Administration Services (Ireland) Limited Custode Brown Brothers Harriman Trustee Services (Ireland) Limited Revisori contabili KPMG
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR VGEK 26 set 2019 No Deutsche Börse AG EUR VGEK 26 set 2019 No London Stock Exchange USD VAPU 26 set 2019 Sì Bolsa Mexicana de Valores USD VAPU 23 gen 2020 No Swiss Exchange CHF VAPU 16 set 2021 No
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