Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
123.7 EUR | -0.80% |
|
-0.67% | +15.78% |
Composition of Vanguard FTSE All-World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.97 AUD | +0.23% | +3.18% | -5.40% | -.--% | ||
1.535 AUD | -0.32% | +3.02% | -4.06% | -.--% | ||
5.83 AUD | -2.18% | +1.39% | -35.58% | -.--% | ||
17.01 AUD | -0.12% | -0.64% | +14.85% | -.--% | ||
99.69 AUD | +3.33% | +1.23% | +32.27% | -.--% | ||
48.72 USD | +1.58% | +7.79% | -6.38% | -.--% | ||
3.32 AUD | +2.15% | +12.93% | -3.77% | -.--% | ||
1.975 AUD | -1.74% | -1.25% | -24.04% | -.--% | ||
8.68 EUR | +0.12% | -1.37% | +13.07% | -.--% | ||
4.91 AUD | +0.61% | +4.03% | +11.59% | -.--% | ||
39.26 EUR | +0.05% | -1.36% | -1.28% | -.--% | ||
9.62 AUD | +1.37% | +1.16% | +3.66% | -.--% | ||
36.09 AUD | -0.11% | +1.15% | -38.77% | -.--% | ||
37.77 AUD | +1.04% | +5.44% | +23.03% | -.--% | ||
22.24 AUD | +0.91% | +3.93% | +9.23% | -.--% | ||
8.01 AUD | +0.75% | +1.52% | +5.39% | -.--% | ||
14.7 AUD | +1.94% | +4.26% | +14.40% | -.--% | ||
65.26 AUD | -0.52% | +1.35% | +23.06% | -.--% | ||
4.94 AUD | +1.02% | -0.40% | -4.26% | -.--% | ||
1.15 AUD | +0.88% | +3.14% | +23.66% | -.--% | ||
26.07 AUD | +2.16% | +1.64% | +3.53% | -.--% | ||
8.55 AUD | +0.12% | -1.84% | +14.92% | -.--% | ||
7.98 AUD | -0.13% | +1.92% | -6.56% | -.--% | ||
2.05 AUD | +1.99% | +7.61% | +0.49% | -.--% | ||
6.62 AUD | -2.22% | +1.38% | +0.30% | -.--% | ||
3.7 AUD | +1.09% | +2.78% | -2.63% | -.--% | ||
1.28 AED | +0.79% | +0.79% | -7.91% | -.--% | ||
7.09 AUD | +2.75% | +9.75% | -7.68% | -.--% | ||
6.71 AED | +0.45% | +4.03% | +25.42% | -.--% | ||
2.53 AED | +0.80% | +4.12% | -10.28% | -.--% | ||
5.14 AED | +0.39% | +0.59% | -19.44% | -.--% | ||
308 AUD | +0.05% | +3.48% | +7.46% | -.--% | ||
3.62 AUD | +1.40% | -2.69% | +3.72% | -.--% | ||
17.78 AUD | +0.74% | +0.68% | +11.54% | -.--% | ||
0.955 AUD | 0.00% | +2.69% | -42.12% | -.--% | ||
53.62 AUD | +6.30% | +17.13% | -5.08% | -.--% | ||
2.12 AUD | 0.00% | +14.59% | +1.44% | -.--% | ||
18.02 AUD | +0.73% | -0.11% | +31.25% | -.--% | ||
8.27 AED | +0.49% | +2.10% | -9.91% | -.--% | ||
6.18 AUD | +0.98% | +7.48% | -17.27% | -.--% | ||
37.33 AUD | +2.98% | +6.63% | +1.17% | -.--% | ||
205.4 AUD | +0.80% | +3.89% | +13.38% | -.--% | ||
57.53 AUD | -0.16% | +3.68% | -17.81% | -.--% | ||
8.12 AED | +0.74% | +1.00% | +13.57% | -.--% | ||
17.03 AUD | +0.53% | +0.83% | +22.96% | -.--% | ||
3.4 AED | -0.29% | -3.41% | +9.32% | -.--% | ||
1.56 AED | +1.30% | -1.89% | -6.02% | -.--% | ||
3.08 AED | -1.28% | -0.65% | -1.60% | -.--% | ||
26.29 AUD | +0.15% | -2.45% | +7.79% | -.--% | ||
4.11 AED | -1.91% | -2.61% | -27.89% | -.--% | ||
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
- VWCE ETF
- Components Vanguard FTSE All-World UCITS ETF Accumulating - USD