• 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

26.5400 USD 0.1150 0.44%

As of 11:35:24 ET on 07/28/2014.

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

Open: 26.5600 High - Low: 26.5600 - 26.5400 Primary Exchange: London
Volume: 26 52-Week Range: 22.9300 - 26.5600 Beta vs TAWNT09U: -

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  • VDPX:LN 26.5400
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26.4250
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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 2014-07-28) 26.4822
Assets (M) (on 2014-07-28) 71.5018
Shares out (M) 2.70
Market Cap (M) 71.66
% Premium 0.22
Average 52-Week % Premium 0.1549
Fund Leveraged N

Dividends for VDPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2023
Dividend Yield (ttm) 3.28%

Performance for VDPX

1-Month +2.55% 1-Year +17.12%
3-Month +4.45% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VDPX

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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