£205.45-£1.15 (-0.0056%)310 Jan 2025
Last Price£205.45Day Change-£1.15 (-0.0056%)
Price Date10 Jan 2025Morningstar Rating3
Shares ClassIncYield3.79%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.16%Annual Management Charge0.00%
ISINIE00B523L081

Fund Objective

The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Fund Managers

Vanguard Group (Ireland) Limited