Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (GBP) | VAPXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.7 | 1.0 | -12.7 | 11.0 | 0.1 | |
+/-Cat | -1.1 | -0.2 | -4.6 | 11.2 | -2.8 | |
+/-B’mrk | - | 8.8 | -7.1 | 8.9 | -2.9 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
Closing Price 22/04/2024 | GBX 1986.13 | |
Day Change | 2.17% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
Volume | 15947 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9F5YL18 | |
Fund Size (Mil) 22/04/2024 | USD 1306.59 | |
Share Class Size (Mil) 22/04/2024 | USD 1000.96 | |
Ongoing Charge 17/02/2023 | 0.15% |
Investment Objective: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (GBP) | VAPX |
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/05/2013 | ||
Inception Date 21/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed AP Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (GBP) | VAPX | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 9.67 |
BHP Group Ltd | Basic Materials | 4.92 |
Commonwealth Bank of Australia | Financial Services | 4.48 |
CSL Ltd | Healthcare | 3.06 |
AIA Group Ltd | Financial Services | 2.58 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (GBP) | VAPX |