Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
131.1 USD | -0.49% |
|
0.00% | 0.00% |
Composition of Vanguard FTSE All-World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.4 AUD | +0.65% | -1.51% | -9.56% | -.--% | ||
1.49 AUD | +1.02% | +1.36% | -6.88% | -.--% | ||
5.64 AUD | -3.92% | -3.75% | -37.68% | -.--% | ||
17.39 AUD | +0.87% | -1.47% | +17.42% | -.--% | ||
100.3 AUD | +1.99% | +9.10% | +33.08% | -.--% | ||
47.28 USD | +0.58% | +3.58% | -9.12% | -.--% | ||
3.05 AUD | -0.97% | +4.81% | -11.59% | -.--% | ||
1.97 AUD | -0.51% | +1.03% | -24.23% | -.--% | ||
9.32 EUR | +1.30% | +0.22% | +21.83% | -.--% | ||
4.64 AUD | -2.11% | -1.07% | +5.45% | -.--% | ||
40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
8.42 AUD | -1.64% | -0.12% | -9.27% | -.--% | ||
35.89 AUD | -2.34% | -1.62% | -39.11% | -.--% | ||
36.23 AUD | +0.56% | +0.11% | +18.01% | -.--% | ||
20.18 AUD | +0.70% | +1.77% | -0.88% | -.--% | ||
7.66 AUD | -0.13% | +2.68% | +0.79% | -.--% | ||
14.01 AUD | -1.27% | -3.31% | +9.03% | -.--% | ||
61.21 AUD | -0.76% | -5.22% | +15.43% | -.--% | ||
4.88 AUD | -0.61% | +4.05% | -5.43% | -.--% | ||
1.095 AUD | -1.35% | +3.30% | +17.74% | -.--% | ||
26.55 AUD | +0.72% | +0.84% | +5.44% | -.--% | ||
7.65 AUD | +0.26% | -1.29% | +2.82% | -.--% | ||
7.99 AUD | +0.76% | -4.65% | -6.44% | -.--% | ||
1.85 AUD | -1.07% | -1.60% | -9.31% | -.--% | ||
6.55 AUD | -1.36% | +1.87% | -0.76% | -.--% | ||
3.65 AUD | -1.08% | +0.55% | -3.95% | -.--% | ||
1.27 AED | -0.78% | -2.31% | -8.63% | -.--% | ||
6.48 AUD | +0.62% | +0.78% | -15.62% | -.--% | ||
6.26 AED | +2.79% | +3.81% | +17.01% | -.--% | ||
2.3 AED | 0.00% | +0.88% | -18.44% | -.--% | ||
5.1 AED | -0.78% | -2.30% | -20.06% | -.--% | ||
295.2 AUD | +0.02% | +1.54% | +2.99% | -.--% | ||
3.54 AUD | -1.39% | -7.81% | +1.43% | -.--% | ||
17.87 AUD | -0.45% | 0.00% | +12.11% | -.--% | ||
0.905 AUD | -2.16% | -8.12% | -45.15% | -.--% | ||
47.3 AUD | -0.04% | -0.27% | -16.27% | -.--% | ||
1.87 AUD | +3.31% | -3.86% | -10.53% | -.--% | ||
17.63 AUD | +0.97% | +0.06% | +28.40% | -.--% | ||
8.02 AED | -0.25% | +0.75% | -12.64% | -.--% | ||
5.41 AUD | 0.00% | +0.74% | -27.58% | -.--% | ||
37.68 AUD | +0.75% | +0.08% | +2.11% | -.--% | ||
196.7 AUD | +0.15% | +3.31% | +8.56% | -.--% | ||
53.92 AUD | -3.58% | -10.07% | -22.97% | -.--% | ||
8 AED | +0.76% | +5.26% | +11.89% | -.--% | ||
17.41 AUD | +3.63% | +4.19% | +25.70% | -.--% | ||
3.36 AED | +0.30% | +2.44% | +8.04% | -.--% | ||
1.46 AED | -4.58% | -2.67% | -12.05% | -.--% | ||
3.19 AED | +1.27% | +6.33% | +1.92% | -.--% | ||
26.34 AUD | +0.04% | -1.57% | +8.00% | -.--% | ||
4.23 AED | 0.00% | -1.40% | -25.79% | -.--% | ||
Description
IE00BK5BQT80 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/07/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10,934 M€ |
---|---|
AuM 1M | 10,262 M€ |
AuM 3 months | 9,438 M€ |
AuM 6 months | 7,900 M€ |
AuM 12 months | 6,373 M€ |
- Stock Market
- ETF
- VFAWF ETF
- Components Vanguard FTSE All-World UCITS ETF Accumulating - USD