Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating
IE00BK5BQZ41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating/ IE00BK5BQZ41 /
| NAV2024-05-14 |
Chg.-0.0560 |
Type of yield |
Investment Focus |
Investment company |
| 30.8807USD |
-0.18% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the "Index").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE Developed Asia Pacific ex Japan Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Fund volume: |
1.39 bill.
USD
|
| Launch date: |
2019-09-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.15% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Countries
| Australia |
|
46.20% |
| Korea, Republic Of |
|
32.40% |
| Hong Kong, SAR of China |
|
12.10% |
| Singapore |
|
7.50% |
| New Zealand |
|
1.80% |
Branches
| Finance |
|
27.20% |
| Telecomunication |
|
12.40% |
| Commodities |
|
11.10% |
| Industry |
|
10.90% |
| Consumer goods, cyclical |
|
8.90% |
| Healthcare |
|
6.80% |
| real estate |
|
6.80% |
| IT/Telecommunication |
|
6.30% |
| Basic Consumer Goods |
|
3.40% |
| Energy |
|
3.30% |
| Utilities |
|
2.90% |
