• 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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VDPX:LN

26.8550 USD 0.0900 0.34%

As of 11:35:22 ET on 08/20/2014.

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

Open: 26.7900 High - Low: 26.8550 - 26.7800 Primary Exchange: London
Volume: 20,690 52-Week Range: 22.9700 - 26.8900 Beta vs TAWNT09U: -

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  • VDPX:LN 26.8550
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26.7650
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Fund Profile & Information for VDPX

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 VDPX

NAV (on 2014-08-20) 26.7330
Assets (M) (on 2014-08-20) 77.5256
Shares out (M) 2.90
Market Cap (M) 77.88
% Premium 0.46
Average 52-Week % Premium 0.1541
Fund Leveraged N

Dividends for VDPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2023
Dividend Yield (ttm) 3.24%

Performance for VDPX

1-Month +2.66% 1-Year +18.84%
3-Month +5.28% 3-Year -
Year To Date +9.93% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VDPX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,273 4,276,537 5.532%
Commonwealth Bank of Australia 49,157 3,827,481 4.951%
BHP Billiton Ltd 98,030 3,525,237 4.560%
Westpac Banking Corp 93,832 3,019,224 3.906%
Australia & New Zealand Bankin 82,736 2,612,961 3.380%
National Australia Bank Ltd 69,972 2,297,671 2.972%
AIA Group Ltd 367,200 1,985,236 2.568%
Wesfarmers Ltd 34,672 1,418,965 1.835%
Woolworths Ltd 37,380 1,284,093 1.661%
Hyundai Motor Co 4,672 1,115,898 1.443%

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

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