Vanguard FTSE Developed World UCITS ETF - USD Share Price

ETF

VEVE

IE00BKX55T58

Market Closed - Swiss Exchange 09:25:01 23/05/2024 am IST 5-day change 1st Jan Change
79.04 GBX -0.34% Intraday chart for Vanguard FTSE Developed World UCITS ETF - USD +0.48% +10.99%
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
188.4 USD -1.31%-0.61%-1.99%4.58%
429 USD -0.36%+2.17%+14.38%4.51%
182 USD -0.64%-0.74%+19.97%2.21%
1,061 USD +11.69%+11.87%+113.15%1.90%
174.6 USD -1.01%+0.39%+25.18%1.34%
466.8 USD -0.21%-1.34%+31.90%1.26%
176.6 USD -1.97%+1.09%-28.87%1.11%
812.5 USD +1.20%+5.63%+39.73%0.80%
197.2 USD -0.57%-2.49%+16.07%0.79%
See all (2099)
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Date Price Change
23/24/23 79.04 -0.34%
22/24/22 79.32 -0.42%
21/24/21 79.65 -0.29%
17/24/17 79.88 +0.66%
16/24/16 79.36 +0.53%

Delayed Quote Swiss Exchange

Last update May 23, 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
29/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,497 M€
AuM 1M 2,530 M€
AuM 3 months 2,278 M€
AuM 6 months 1,801 M€
AuM 12 months 1,622 M€
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