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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Vanguard FTSE Dev AsiaPac exJpn ETF $Dis    VDPX   IE00B9F5YL18


Cours en clôture. Cours en clôture London Stock Exchange - 23/09
24.12 USD   +1.07%
Stratégie du fonds géré par VANGUARD GROUP (IRELAND) LIMITED
This Fund seeks to track the performance of the FTSE Developed Asia Pacific ex-Japan Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. The Fund employs a 'passive management' - or indexing - investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Performances du fonds : Vanguard FTSE Dev AsiaPac exJpn ETF $Dis
Performances Historiques Glissantes au 23-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.86% +0.05% +1.92% +39.19% -4.67% +4.3% +33.57%
Indice -1.29% 0.02% 4.78% 34.57% 5.49% 14.64% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vanguard FTSE Dev AsiaPac exJpnETFUSDAcc-8.86%0.00%NC0M USD0%
Vanguard FTSE Dev AsiaPac exJpn ETF $Dis-8.86%4.30%78M USD0.22%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
All Asia T-2.42%4.91%NC0 M EUR
Allianz Asia Pacific Equity A EUR15.23%20.95%NC19 M EUR
Allianz Asia Pacific Equity I EUR15.96%24.14%NC1 M EUR
AS SICAV I Asia Pac Eq A Acc EUR0.18%18.07%NC252 M EUR
AS SICAV I Asia Pac Eq X Acc EUR0.73%20.77%NC57 M EUR
AS SICAV I Asian Sst Dvlpm Eq A Acc EUR0.00%0.00%NC0 M EUR
AS SICAV I Asian Sst Dvlpm Eq I Acc EUR0.00%0.00%NC0 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp A€Acc-0.55%3.62%NC3 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp B€Acc-1.02%1.77%NC1 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp E€Acc-1.51%-0.49%NC1 M EUR
Plus de fonds

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Société de gestion Vanguard Group (Ireland) Limited
Date de création 21-05-2013

Gérant Depuis
Not Disclosed 21-05-2013
Notation Morningstar
Date de création 21-05-2013
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Place de cotation Asie Pacifique ex Japon
Benchmark -FTSE Dev Asia Pacific ex Japan NR USD 0%
-FTSE Developed AP Ex JPN NR USD 100%
Actifs nets de la part 347 M USD au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-01-2018
Ecart-type 3 ans 13.51%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 4.3%