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Vanguard FTSE Asia Pacific ex Japan UCITS ETF

VDPX:LN
London
22.51
USD
0.15
0.65%
As of 11:35 AM EDT 8/24/2016
Open
22.53
Day Range
22.51 - 22.62
Volume
110,258
Previous Close
22.66
52Wk Range
17.78 - 22.78
1 Yr Return
17.09%
Open
22.53
Day Range
22.51 - 22.62
Volume
110,258
Previous Close
22.66
52Wk Range
17.78 - 22.78
1 Yr Return
25.58%
YTD Return
11.69%
NAV (on 08/24/2016)
22.4937
Total Assets (m USD) (on 08/24/2016)
142.736
Inception Date
05/22/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.182469
Dividend Indicated Gross Yield
3.24%
Expense Ratio
0.22%
3 Mo Return
11.83%
3 Yr Return
2.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.24 k 8.57 m 6.30
103.97 k 6.11 m 4.49
203.35 k 4.81 m 3.53
737.00 k 4.56 m 3.35
177.90 k 3.49 m 2.57
161.91 k 3.27 m 2.40
196.49 k 2.92 m 2.14
28.09 k 2.52 m 1.85
68.48 k 2.23 m 1.64
172.35 k 2.02 m 1.48
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