Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRL

IE00B3RBWM25

Market Closed - Swiss Exchange 09:25:00 26/06/2024 am IST 5-day change 1st Jan Change
103.6 GBX -0.48% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +0.78% +11.45%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
214.2 USD +2.48%+2.38%+11.50%4.14%
452.7 USD +0.38%+1.55%+20.36%4.08%
192.3 USD +3.19%+3.03%+26.19%2.00%
124.6 USD -1.16%-5.17%+150.44%1.72%
184.1 USD +0.02%+4.34%+31.68%1.21%
512.2 USD +0.32%+2.07%+44.67%1.14%
194.1 USD +3.59%+6.94%-21.85%1.00%
904.8 USD +0.02%+2.11%+55.20%0.72%
484.2 USD -0.05%-0.04%-8.01%0.71%
197.2 USD -0.42%-0.88%+15.76%0.71%
1,589 USD +0.55%-8.05%+42.88%0.70%
960 TWD +1.59%+1.80%+61.89%0.68%
273.6 USD +0.04%-1.23%+5.02%0.60%
113.9 USD -0.44%+1.86%+13.84%0.59%
146.6 USD -0.41%-0.71%-6.39%0.55%
453.1 USD -0.56%+0.20%+6.31%0.52%
341.7 USD +0.99%-3.25%-1.33%0.51%
167.6 USD +0.46%+0.05%+14.48%0.50%
1,007 DKK -2.04%+2.32%+44.25%0.47%
92.9 CHF -1.06%-1.76%-4.73%0.45%
946.6 EUR -0.38%-2.06%+38.86%0.43%
857.6 USD +0.24%-0.56%+29.92%0.42%
81,300 KRW +0.62%+1.88%+3.57%0.41%
133.2 USD +0.20%+2.67%+22.12%0.40%
171.7 USD +0.57%-0.14%+10.92%0.40%
527 USD +0.03%+0.93%-11.53%0.40%
155.9 USD -1.60%-0.49%+4.50%0.38%
241.4 USD -0.14%-0.21%-8.30%0.36%
157.3 USD -1.83%-2.92%+6.54%0.34%
382 HKD 0.00%+1.33%+30.11%0.34%
38.68 USD -1.79%-3.27%+14.89%0.34%
166.8 USD -0.34%+0.13%-1.73%0.34%
63.86 USD +0.02%+2.78%+8.45%0.33%
68.24 USD +1.21%+0.55%+30.13%0.32%
304.2 USD -0.98%-0.43%-13.13%0.32%
2,791 GBX -0.59%+1.56%+8.54%0.32%
3,276 JPY -0.61%+7.34%+26.46%0.32%
257 USD -0.16%+1.30%-13.29%0.31%
30.48 USD -0.86%-0.69%-39.48%0.31%
679.9 USD +1.11%+0.26%+39.83%0.31%
95.93 CHF +0.04%+2.14%+13.03%0.30%
47.3 USD -0.18%+1.32%-6.30%0.30%
559.6 USD +0.56%+0.48%+5.49%0.30%
727 EUR -1.33%+2.83%-0.90%0.29%
439.4 USD -0.39%-0.78%+6.93%0.29%
12,556 GBX +0.05%+1.75%+18.45%0.29%
105.1 USD -0.33%-1.40%-4.53%0.28%
249.6 CHF -1.50%-0.08%+2.09%0.28%
5487207422a693.DcricqGbj-XlRZ6dRhXFvsmFwygQDwW2oIM44YgiiOc.OY2SQdmtyaa8aP3sCF2t84HkgmR4a2D-7bVThfJ7_qx5uIYgkdaipIQh3w

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/05/2012
Dividend Policy
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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