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Vanguard FTSE Asia Pacific ex Japan UCITS ETF

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VDPX:LN
London
22.97
USD
0.13
0.57%
As of 11:35:18 ET on 07/02/2015.
Open
22.96
Day Range
22.96 - 23.00
Volume
16,890
Previous Close
22.84
52Wk Range
22.55 - 26.89
1 Yr Return
-9.22%
NAV (on 07/01/2015)
22.8879
Total Assets (m USD) (on 07/01/2015)
96.361
Inception Date
05/22/2013
Premium/Discount
-0.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/18/2015)
0.224085
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.22%
3 Mo Return
-2.76%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.39 k 5.18 m 5.43
Commonwealth Bank of Australia 65.83 k 4.29 m 4.50
AIA Group Ltd 492.80 k 3.24 m 3.40
Westpac Banking Corp 126.01 k 3.24 m 3.40
BHP Billiton Ltd 131.40 k 2.98 m 3.12
Australia & New Zealand Bankin 112.79 k 2.87 m 3.01
National Australia Bank Ltd 104.74 k 2.75 m 2.89
Hong Kong Exchanges and Cleari 47.00 k 1.81 m 1.90
Wesfarmers Ltd 45.76 k 1.53 m 1.60
CSL Ltd 19.42 k 1.39 m 1.46
Profile
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.
ADDRESS
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44-20-7489-5600