• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Vanguard FTSE Asia Pacific ex Japan UCITS ETF

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VAPX:LN

15.3025 GBP 0.0250 0.16%

As of 11:35:26 ET on 07/21/2014.

Snapshot for Vanguard FTSE Asia Pacific ex Japan UCITS ETF (VAPX)

Open: 15.2900 High - Low: 15.3025 - 15.2700 Primary Exchange: London
Volume: 8,264 52-Week Range: 14.0300 - 16.1200 Beta vs TAWNT09U: -

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  • VAPX:LN 15.3025
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15.3275
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Fund Profile & Information for VAPX

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is a UCITS compliant, exchange-traded fund, domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Developed Asia Pacific ex Japan Index, a market-capitalisation weighted index of common stocks of large and mid-cap companies in the developed Asia Pacific region ex Japan.

Inception Date: 2013-05-22 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VAPX

NAV (on 2014-07-21) 26.0981
Assets (M) (on 2014-07-21) 70.4650
Shares out (M) 2.70
Market Cap (M) 41.32
% Premium 0.08
Average 52-Week % Premium 0.1428
Fund Leveraged N

Dividends for VAPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2023
Dividend Yield (ttm) 3.39%

Performance for VAPX

1-Month +1.76% 1-Year +4.24%
3-Month +0.81% 3-Year -
Year To Date +3.50% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VAPX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,818 3,681,949 5.696%
Commonwealth Bank of Australia 42,265 3,226,450 4.991%
BHP Billiton Ltd 84,288 2,856,033 4.418%
Westpac Banking Corp 80,896 2,586,863 4.002%
Australia & New Zealand Bankin 71,334 2,244,735 3.473%
National Australia Bank Ltd 60,336 1,866,760 2.888%
AIA Group Ltd 316,400 1,592,135 2.463%
Wesfarmers Ltd 29,902 1,180,850 1.827%
Woolworths Ltd 32,224 1,071,203 1.657%
Hyundai Motor Co 4,028 913,645 1.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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