Vanguard FTSE Developed World UCITS ETF - USD Share Price

ETF

VEVE

IE00BKX55T58

Market Closed - Swiss Exchange 09:25:02 25/06/2024 am IST 5-day change 1st Jan Change
101.6 USD +0.21% Intraday chart for Vanguard FTSE Developed World UCITS ETF - USD +0.75% +11.01%
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
209.1 USD +0.45%-2.44%+8.59%4.58%
451 USD +0.73%+1.03%+19.92%4.51%
186.3 USD +0.41%+1.93%+22.64%2.21%
126.1 USD +6.76%-7.00%+154.61%1.90%
184 USD +2.67%+5.09%+31.72%1.34%
510.6 USD +2.34%+2.22%+44.25%1.26%
187.4 USD +2.61%+1.35%-24.60%1.11%
904.6 USD +1.63%+1.48%+55.19%0.80%
198.1 USD -0.41%+0.54%+16.44%0.79%
See all (2099)
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Date Price Change
25/24/25 101.6 +0.21%
24/24/24 101.4 -1.04%
21/24/21 102.5 +0.80%
20/24/20 101.7 +0.72%
19/24/19 100.9 +0.07%

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00BKX55T58
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
30/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,608 M€
AuM 1M 2,479 M€
AuM 3 months 2,423 M€
AuM 6 months 2,028 M€
AuM 12 months 1,720 M€
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