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Vanguard FTSE Asia Pacific ex Japan UCITS ETF

VAPX:LN
London
19.375
GBP
0.205
1.07%
As of 11:35 AM EDT 5/26/2017
Open
19.270
Day Range
19.240 - 19.375
Volume
17,261
Previous Close
19.170
52Wk Range
14.105 - 19.860
1 Yr Return
42.04%
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Open
19.270
Day Range
19.240 - 19.375
Volume
17,261
Previous Close
19.170
52Wk Range
14.105 - 19.860
1 Yr Return
42.98%
YTD Return
11.24%
NAV (on 05/26/2017)
24.7193
Total Assets (m USD) (on 05/26/2017)
237.814
Inception Date
05/22/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.251562
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.22%
3 Mo Return
3.25%
3 Yr Return
11.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.23 k 18.09 m 8.11
157.10 k 10.27 m 4.60
306.03 k 8.02 m 3.60
1.10 m 7.60 m 3.41
267.68 k 6.56 m 2.94
241.16 k 6.13 m 2.75
292.60 k 5.19 m 2.33
41.73 k 4.14 m 1.85
103.11 k 3.32 m 1.49
256.85 k 3.21 m 1.44
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