VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.63 EUR | +0.19% |
|
+1.64% | +11.96% |
Investment objective
The Vanguard FTSE Developed World UCITS ETF seeks to track the performance of the FTSE Developed Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,401 USD | -0.87% | +2.69% | +25.49% | 0.88% | ||
| 196.9 USD | -0.18% | -1.21% | +15.76% | 0.87% | ||
| 177.9 USD | +1.66% | -0.50% | -28.41% | 0.79% | ||
| 501.9 USD | -0.24% | +4.21% | -4.66% | 0.70% | ||
| 972.3 DKK | -0.10% | +5.04% | +39.52% | 0.63% | ||
| 448.7 USD | +0.45% | +1.49% | +5.20% | 0.59% | ||
| 967 EUR | +0.99% | +11.00% | +41.79% | 0.55% | ||
| 98.1 CHF | -0.24% | +2.78% | +0.73% | 0.42% | ||
| 39.7 USD | -0.65% | +2.77% | +17.91% | 0.40% | ||
| 166.8 USD | +0.36% | +0.01% | +13.13% | 0.40% | ||
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 94.63 | +0.19% |
| 06/24/06 | 94.45 | -0.52% |
| 05/24/05 | 94.94 | +1.08% |
| 04/24/04 | 93.93 | +0.78% |
| 03/24/03 | 93.2 | +0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 02:48 pm IST
More quotesETF Ratings
 |
Description
| IE00BK5BQV03 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,210 M€ |
|---|---|
| AuM 1M | 2,086 M€ |
| AuM 3 months | 1,735 M€ |
| AuM 6 months | 1,171 M€ |
| AuM 12 months | 939 M€ |
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