LSE - Delayed Quote GBP

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (VDPG.L)

23.76 +0.26 (+1.08%)
At close: 4:24 PM GMT+1
Key Events
Loading Chart for VDPG.L
DELL
  • Previous Close 23.50
  • Open 23.79
  • Bid 23.55 x --
  • Ask 23.98 x --
  • Day's Range 23.59 - 23.82
  • 52 Week Range 21.42 - 24.58
  • Volume 3,491
  • Avg. Volume 11,459
  • Net Assets 1.36B
  • NAV 29.63
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

1.36B

Net Assets

2019-09-24

Inception Date

People Also Watch

Holdings: VDPG.L

Top 10 Holdings (35.21% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 9.67%
BHP.AX
BHP Group Limited 4.92%
CBA.AX
Commonwealth Bank of Australia 4.48%
CSL.AX
CSL Limited 3.06%
1299.HK
AIA Group Limited 2.58%
000660.KS
SK hynix Inc. 2.41%
NAB.AX
National Australia Bank Limited 2.40%
WBC.AX
Westpac Banking Corporation 2.01%
ANZ.AX
ANZ Group Holdings Limited 1.95%
WES.AX
Wesfarmers Limited 1.71%

Sector Weightings

SectorVDPG.L
Technology   17.48%
Industrials   9.17%
Healthcare   6.79%
Real Estate   6.68%
Energy   3.15%
Utilities   2.18%

Related ETF News

Related Tickers