Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Real-time BOERSE MUENCHEN 01:19:46 05/07/2024 am IST 5-day change 1st Jan Change
123.4 EUR -0.10% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +0.64% +14.33%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
221.6 USD +0.58%+3.48%+15.07%4.14%
460.8 USD +0.32%+1.75%+22.53%4.08%
197.6 USD -1.22%-0.15%+30.02%2.00%
128.3 USD +4.57%+3.46%+159.04%1.72%
185.8 USD +0.31%+0.22%+33.02%1.21%
510 USD +0.09%-1.85%+44.07%1.14%
246.4 USD +6.54%+24.80%-0.84%1.00%
898.1 USD -0.95%-1.20%+54.07%0.72%
489.9 USD -1.68%+0.71%-6.95%0.71%
208.7 USD -0.07%+4.78%+22.69%0.71%
1,729 USD +4.33%+8.98%+54.91%0.70%
1,005 TWD +2.66%+4.69%+69.48%0.68%
269 USD +0.28%+0.90%+3.32%0.60%
114.8 USD +0.51%-0.12%+14.78%0.59%
145.7 USD -0.23%-0.08%-7.05%0.55%
448.2 USD +0.79%+1.23%+5.08%0.52%
333.6 USD -0.40%-2.30%-3.73%0.51%
163.8 USD -0.04%-1.67%+11.80%0.50%
970 DKK +0.26%-3.25%+38.95%0.47%
92.96 CHF +0.43%+0.89%-4.67%0.45%
984.2 EUR -0.16%+2.52%+44.37%0.43%
862.7 USD +0.38%+1.42%+30.69%0.42%
84,600 KRW +3.42%+3.68%+7.77%0.41%
125.8 USD -1.46%-3.06%+15.44%0.40%
163.8 USD -1.28%-3.05%+5.72%0.40%
570.2 USD +0.43%+4.28%-4.43%0.40%
156.7 USD -0.03%+0.25%+5.06%0.38%
261 USD +1.86%+3.20%-0.83%0.36%
163.9 USD -0.26%+2.78%+11.19%0.34%
379.6 HKD -0.73%+1.99%+29.36%0.34%
40.9 USD -0.07%+4.20%+21.47%0.34%
162.6 USD -0.60%-2.20%-4.26%0.34%
63.33 USD +0.29%-0.91%+7.47%0.33%
68.24 USD +0.25%+0.53%+29.86%0.32%
305.8 USD +0.63%+0.84%-12.87%0.32%
2,900 GBX +1.72%+3.07%+12.77%0.32%
3,323 JPY -2.01%+1.00%+28.28%0.32%
250 USD +0.89%-3.16%-15.69%0.31%
31.23 USD +0.51%+2.09%-37.85%0.31%
682.5 USD +0.43%-0.27%+40.18%0.31%
97.24 CHF +1.18%+1.88%+14.58%0.30%
47.09 USD -0.40%-0.76%-6.79%0.30%
535.6 USD +0.31%-2.75%+0.91%0.30%
719.8 EUR +0.70%+0.60%-1.88%0.29%
432.9 USD +0.66%-1.65%+5.41%0.29%
12,106 GBX +0.72%-1.80%+14.21%0.29%
102.3 USD -0.84%-2.22%-7.03%0.28%
243.4 CHF -1.06%-2.80%-0.45%0.28%
795b231afca2a6.ze4r2k7Xsjf32HzHgG2e4WGNzHxplerlYdmgvIlbyU0.op8f6R2E207DvSqk7iDooDW7uilb0Z6WVozh-OsRqwKhlmibGrDkQr6pGw

ETF Ratings

Description

IE00B3RBWM25
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/05/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 13,188 M€
AuM 1M 12,767 M€
AuM 3 months 12,487 M€
AuM 6 months 10,991 M€
AuM 12 months 9,516 M€
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