Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating
IE00BK5BQZ41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating/ IE00BK5BQZ41 /
| NAV28/05/2024 |
Var.+0.0292 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 31.0733USD |
+0.09% |
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").
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
ETF Stocks |
| Benchmark: |
FTSE Developed Asia Pacific ex Japan Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Volume del fondo: |
1.49 bill.
USD
|
| Data di lancio: |
24/09/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.15% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vanguard Group (IE) |
| Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
| Paese: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Paesi
| Australia |
|
46.20% |
| Korea, Republic Of |
|
32.40% |
| Hong Kong, SAR of China |
|
12.10% |
| Singapore |
|
7.50% |
| New Zealand |
|
1.80% |
Filiali
| 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% |
