• 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

25.9300 USD 0.1400 0.54%

As of 11:35:00 ET on 07/11/2014.

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

Open: 25.9300 High - Low: 25.9300 - 25.9300 Primary Exchange: London
Volume: 0 52-Week Range: 22.8500 - 26.2300 Beta vs TAWNT09U: -

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  • VDPX:LN 25.9300
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25.7900
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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 2014-07-11) 25.8855
Assets (M) (on 2014-07-11) 69.8910
Shares out (M) 2.70
Market Cap (M) 70.01
% Premium 0.17
Average 52-Week % Premium 0.1548
Fund Leveraged N

Dividends for VDPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2023
Dividend Yield (ttm) 3.36%

Performance for VDPX

1-Month +0.25% 1-Year +15.81%
3-Month +1.66% 3-Year -
Year To Date +6.14% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for VDPX

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,243 3,172,563 6.105%
Commonwealth Bank of Australia 33,638 2,554,329 4.915%
BHP Billiton Ltd 67,215 2,315,234 4.455%
Westpac Banking Corp 64,419 2,063,643 3.971%
Australia & New Zealand Bankin 56,815 1,770,875 3.408%
National Australia Bank Ltd 48,036 1,497,241 2.881%
AIA Group Ltd 251,600 1,260,767 2.426%
Wesfarmers Ltd 23,762 958,919 1.845%
Woolworths Ltd 25,587 893,733 1.720%
Hyundai Motor Co 3,202 704,616 1.356%

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

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