Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing
IE00B9F5YL18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing/ IE00B9F5YL18 /
| NAV27/05/2024 |
Chg.+0.3457 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.0478USD |
+1.35% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
ETF Stocks |
| Benchmark: |
FTSE Developed Asia Pacific ex Japan Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
14/03/2024 |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Actif net: |
1.49 Mrd.
USD
|
| Date de lancement: |
21/05/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.15% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vanguard Group (IE) |
| Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
| Pays: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Pays
| 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% |
