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VDPG - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) (IE00BK5BQZ41)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BK5BQZ41
VDPG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
24.09.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
VDPG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
FTSE Developed Asia Pacific ex Japan Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
2.013,23 milyon USD
Fonun toplam varlıkları | 31.12.2025
822,52 milyon USD
Hisse senedi sınıfı varlıkları | 30.04.2026
Evet
UCITS

Getiri on 17.07.2026, London S.E.

  • YTD
    36,35 %
  • 1M
    7,58 %
  • 3M
    15,71 %
  • 6M
    43,61 %
  • 1Y
    74,92 %
  • 3Y
    83,69 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 30.04.2026
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Kotasyonlar (VDPG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VDPG profile

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BQZ41. Main exchange is London S.E. and ticker symbol is VDPG. The total expense ratio is 0.15%. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VDPG on 30.06.2026

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Bu fonun diğer hisseleri

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD)
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