LSE - Delayed Quote USD

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VDPX.L)

23.85
-0.09
(-0.37%)
As of 8:29:28 AM GMT. Market Open.
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DELL
  • Previous Close 23.94
  • Open 24.01
  • Bid 23.76 x --
  • Ask 23.84 x --
  • Day's Range 23.85 - 24.01
  • 52 Week Range 23.60 - 27.62
  • Volume 92
  • Avg. Volume 17,368
  • Net Assets 1.44B
  • NAV 24.19
  • PE Ratio (TTM) 0.14
  • Yield 3.56%
  • YTD Daily Total Return 0.24%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

1.44B

Net Assets

2019-09-24

Inception Date

More about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

Performance Overview: VDPX.L

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Trailing returns as of 1/10/2025.

YTD Return

VDPX.L
0.24%
Category
--
 

1-Year Return

VDPX.L
0.64%
Category
--
 

3-Year Return

VDPX.L
2.29%
Category
--
 
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People Also Watch

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58.90
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VDJP.L Vanguard FTSE Japan UCITS ETF USD Distributing
34.31
-0.79%
 
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
65.38
-0.36%
 
VEUD.L Vanguard FTSE Developed Europe UCITS ETF
40.55
-1.41%
 
VEUR.L Vanguard FTSE Developed Europe UCITS ETF
33.10
-0.39%
 
VUSD.L Vanguard S&P 500 UCITS ETF
109.54
-0.64%
 
VDEV.L Vanguard FTSE Developed World UCITS ETF USD Distributing
104.61
-0.76%
 
VWRD.L Vanguard FTSE All-World UCITS ETF
134.68
-0.74%
 
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
19.59
-0.22%
 
VDNR.L Vanguard FTSE North America UCITS ETF
140.57
-0.65%
 
VDET.L Vanguard USD Emerging Markets Government Bond UCITS ETF
41.99
-0.02%
 
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
29.23
-0.32%
 
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
70.89
-0.60%
 
VDCP.L Vanguard USD Corporate Bond UCITS ETF
46.39
-0.25%
 
EIMU.L iShares Core MSCI EM IMI UCITS ETF USD (Dist)
4.5545
-1.14%
 
VHVE.L Vanguard FTSE Developed World UCITS ETF USD Accumulation
107.88
-0.77%
 

Holdings: VDPX.L

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Top 10 Holdings (34.36% of Total Assets)

SymbolCompany% Assets
005930.KS
005930.KS 6.32%
CBA.AX
CBA.AX 5.91%
BHP.AX
BHP.AX 4.55%
CSL.AX
CSL.AX 3.03%
1299.HK
1299.HK 2.87%
NAB.AX
NAB.AX 2.70%
WBC.AX
WBC.AX 2.58%
D05.SI
D05.SI 2.18%
000660.KS
000660.KS 2.11%
ANZ.AX
ANZ.AX 2.09%

Sector Weightings

SectorVDPX.L
Financial Services   32.51%
Technology   12.47%
Basic Materials   10.69%
Industrials   10.34%
Consumer Cyclical   7.93%
Real Estate   6.97%
Healthcare   6.94%
Communication Services   3.78%
Consumer Defensive   3.35%
Utilities   2.54%
Energy   2.48%
View More

Recent News: VDPX.L

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