Components Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VFAWF

IE00BK5BQT80

Delayed OTC Markets 08:06:13 21/06/2024 pm IST 5-day change 1st Jan Change
131.1 USD -0.49% Intraday chart for Vanguard FTSE All-World UCITS ETF Accumulating - USD 0.00% 0.00%

Composition of Vanguard FTSE All-World UCITS ETF Accumulating - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Vanguard FTSE All-World UCITS ETF Accumulating - USD