Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF ISIN IE00B9F5YL18, WKN A1T8FT

 
 
 

Strategy of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Investment strategy

The FTSE Developed Asia Pacific ex Japan index tracks large and mid cap stocks from developed countries in the Asia Pacifc region excluding Japan.

 

FTSE Developed Asia Pacific ex Japan (1)

Equity (945) Asia Pacific (31)

Quote

EUR 22.36
XETRA
18.06.19
19.69 52 weeks low/high 22.82
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Risk

EUR 330 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.19% Risk category
Inception Date 21 May 2013
Maximum drawdown
since inception (in USD)
-26.25%
Maximum drawdown period 32 Months

Fees

0.22% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman & Co.
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Return

1 year: 1.96%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.24% -10.31% 16.19% 12.08% 2.28%
1 month 3 months 6 months 1 year 3 years
3.81% 1.88% 12.73% 1.96% 36.38%
 

Savings plan offers for the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF has 330m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online