Quote | Super Quote
Code 
03101 VANGUARDDVEUR
Fund Quote
RT
  • Underlying Asset:
  • FTSE Developed Europe Index
  • NAV: 
    (As at 03/06/2020)
  • 17.440
    Discount -0.29%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target
To provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the FTSE Developed Europe Index.
Underlying Asset FTSE Developed Europe Index
Asset Global
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer The Vanguard Group, Inc.
Listing Date 13/06/2014
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 04/06/2020
 
 
Net Asset Value 17.440 HKD (As at 03/06/2020)
Trust Unit outstanding
(Million)
16.100 (As at 03/06/2020)
Total Net Asset
(Million)
200.000 HKD (As at 30/04/2020)
 
Additional Data
Management Fee 0.25% p.a.
Stamp Duty Remission in full
Market Maker Merrill Lynch Far East Limited
SG Securities (HK) Limited
Fund Manager Vanguard Investments Hong Kong Limited
Website www.vanguard.com.hk
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