Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Real-time Xetra 06:00:05 17/07/2024 pm IST 5-day change 1st Jan Change
123.6 EUR -0.85% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD -0.47% +14.60%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
234.8 USD +0.17%+2.68%+21.97%4.14%
449.5 USD -0.98%-2.18%+19.54%4.08%
193 USD +0.16%-3.17%+27.04%2.00%
126.4 USD -1.62%-3.82%+155.16%1.72%
183.9 USD -1.40%-2.68%+31.66%1.21%
489.8 USD -1.28%-7.59%+38.37%1.14%
256.6 USD +1.55%-2.20%+3.25%1.00%
941.6 USD -0.93%+0.98%+61.53%0.72%
548.9 USD +6.50%+11.53%+4.25%0.71%
213.6 USD +1.70%+2.88%+25.58%0.71%
169.4 USD -1.19%-2.28%+51.74%0.70%
1,055 TWD +1.44%+1.44%+77.91%0.68%
269.2 USD +0.30%+1.44%+3.42%0.60%
116 USD +0.72%+4.60%+16.06%0.59%
151 USD +1.19%+2.69%-3.66%0.55%
443.5 USD -0.11%-0.26%+3.99%0.52%
369.1 USD +2.97%+9.50%+6.51%0.51%
167 USD +1.44%+0.78%+13.93%0.50%
929 DKK -4.23%-5.03%+32.80%0.47%
92.63 CHF +0.01%-0.73%-5.01%0.45%
900.8 EUR -7.87%-10.10%+32.14%0.43%
850.8 USD +0.24%-4.07%+28.89%0.42%
87,700 KRW +1.15%-0.11%+11.72%0.41%
125.4 USD -2.09%-0.48%+15.06%0.40%
169.2 USD +0.70%+0.68%+9.18%0.40%
566.5 USD +0.15%+0.09%-5.04%0.40%
157.8 USD -0.17%+3.13%+5.77%0.38%
256 USD +1.25%+1.43%-2.70%0.36%
177.6 USD -1.26%+0.25%+20.45%0.34%
371.8 HKD -1.64%-1.54%+26.63%0.34%
44.13 USD +5.35%+6.54%+31.07%0.34%
164.8 USD +0.55%+1.77%-2.99%0.34%
64.27 USD +1.36%+2.52%+9.06%0.33%
69.99 USD +0.55%+0.13%+33.19%0.32%
325 USD +2.24%+9.04%-7.38%0.32%
2,800 GBX +0.63%-1.22%+8.83%0.32%
3,254 JPY -0.46%-1.12%+25.61%0.32%
257.3 USD +2.28%+4.66%-13.23%0.31%
34.34 USD -0.35%-0.72%-31.66%0.31%
656.3 USD -0.02%-4.29%+34.80%0.31%
98.76 CHF -0.14%+0.51%+16.41%0.30%
47.42 USD +0.04%+3.54%-6.14%0.30%
555.4 USD +1.97%+4.43%+4.64%0.30%
689.3 EUR -0.40%-1.23%-6.08%0.29%
445.7 USD +1.72%+3.37%+8.53%0.29%
12,043 GBX -0.47%-0.41%+13.47%0.29%
102.7 USD -0.23%+1.06%-6.68%0.28%
276.6 CHF +6.82%+10.84%+12.88%0.28%
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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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