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Vanguard FTSE Asia Pacific ex Japan UCITS ETF

VDPX:LN
London
22.24
USD
0.21
0.95%
As of 11:35 AM EDT 7/29/2016
Open
22.24
Day Range
22.24 - 22.24
Volume
0
Previous Close
22.03
52Wk Range
17.78 - 22.24
1 Yr Return
4.02%
Open
22.24
Day Range
22.24 - 22.24
Volume
0
Previous Close
22.03
52Wk Range
17.78 - 22.24
1 Yr Return
4.02%
YTD Return
10.35%
NAV (on 07/29/2016)
22.15
Total Assets (m USD) (on 07/29/2016)
136.125
Inception Date
05/22/2013
Premium/Discount
0.41%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.182469
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.22%
3 Mo Return
6.29%
3 Yr Return
1.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.04 k 7.47 m 6.05
100.57 k 5.57 m 4.51
196.74 k 4.31 m 3.49
713.00 k 4.25 m 3.44
172.10 k 3.09 m 2.50
156.65 k 2.97 m 2.40
190.11 k 2.64 m 2.14
27.18 k 2.27 m 1.84
66.26 k 1.98 m 1.60
166.85 k 1.82 m 1.47
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