Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (VGEK)
ETFXETRAIE00BK5BQZ41
Kyvero is an independent information site. It is not affiliated with, endorsed by or sponsored by Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation, and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:07. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 44.81 | 47.88 | 44.80 | 47.19 | +3.45% | 78,465 | |
| 02 Nov 2026 – 06 Nov 2026 | 48.54 | 48.70 | 44.87 | 45.61 | -4.94% | 71,611 | |
| 26 Oct 2026 – 30 Oct 2026 | 46.98 | 49.94 | 46.90 | 47.98 | +1.60% | 85,099 | |
| 19 Oct 2026 – 23 Oct 2026 | 47.78 | 48.26 | 46.55 | 47.22 | +0.07% | 100,195 | |
| 12 Oct 2026 – 16 Oct 2026 | 50.61 | 50.79 | 46.24 | 47.19 | -7.63% | 122,431 | |
| 05 Oct 2026 – 09 Oct 2026 | 53.12 | 53.37 | 50.90 | 51.09 | -3.24% | 92,874 | |
| 28 Sep 2026 – 02 Oct 2026 | 51.57 | 53.10 | 50.99 | 52.80 | +1.85% | 183,081 | |
| 21 Sep 2026 – 25 Sep 2026 | 51.58 | 52.83 | 51.35 | 51.84 | +3.12% | 146,734 | |
| 14 Sep 2026 – 18 Sep 2026 | 50.37 | 51.02 | 49.40 | 50.27 | -2.60% | 65,095 | |
| 07 Sep 2026 – 11 Sep 2026 | 52.50 | 52.61 | 50.81 | 51.61 | +0.17% | 85,895 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 45.76 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Also listed as VAPU (USD)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 12.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 19.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Fund size | 3.2B | Good |
| Traded per day | 1.2M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.2 | Good |
| Return, 1 year | +41.7% | — |
| Return, 3 years / year | +22.5% | — |
| Return, 5 years / year | +12.1% | — |
| Swings, 3 years | 22.9% | — |
| Return per unit of risk | 0.9 | Good |
| Deepest fall | -26.1% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
Similar shares
Follow VGEK and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.