Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRD

IE00B3RBWM25

Market Closed - London S.E. Other stock markets 09:05:02 31/05/2024 pm IST			5-day change	1st Jan Change
128 ^USD	-0.59%		-1.80%	+7.29%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014

December 11, 2014 at 05:41 pm IST

The directors of Vanguard Funds plc announced a dividend of $0.266904 per share on Vanguard FTSE All-World UCITS ETF for the month of December 2014. The dividend will be payable on December 29, 2014 with the record date of December 19, 2014.

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ETF Ratings

Description

	IE00B3RBWM25
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	21/05/2012
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	12,838 M€
AuM 1M	12,971 M€
AuM 3 months	11,743 M€
AuM 6 months	10,180 M€
AuM 12 months	9,133 M€