Vanguard FTSE Developed World UCITS ETF Accumulating - USD Share Price

ETF

VGVF

IE00BK5BQV03

Market Closed - Börse Stuttgart 01:26:40 01/06/2024 am IST 5-day change 1st Jan Change
93.71 EUR +0.56% Intraday chart for Vanguard FTSE Developed World UCITS ETF Accumulating - USD -0.36% +11.15%
Dynamic Chart

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
192.3 USD +0.54%+1.23%-0.11%4.58%
415.6 USD +0.23%-3.38%+10.52%4.51%
176.4 USD -1.60%-2.38%+16.13%2.21%
1,096 USD -0.82%+2.94%+121.31%1.90%
172.5 USD +0.23%-1.42%+23.49%1.34%
467.3 USD +0.05%-2.29%+32.02%1.26%
178.1 USD -0.39%-0.64%-28.32%1.11%
820.3 USD +0.65%+1.60%+40.73%0.80%
202.6 USD +1.66%+0.96%+19.12%0.79%
See all (2099)
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Date Price Change
31/24/31 93.71 +0.56%
30/24/30 93.19 -0.42%
29/24/29 93.58 -0.40%
28/24/28 93.96 -0.42%
27/24/27 94.36 +0.33%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 am IST

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ETF 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

Distribution

Retail investor

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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