VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.67 EUR | +0.09% |
|
-0.54% | +12.43% |
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
| |
|---|---|---|---|---|---|---|
| 190.6 USD | +0.32% | -0.78% | -0.87% | 4.58% | ||
| 428.9 USD | -0.29% | -0.01% | +14.08% | 4.51% | ||
| 181.4 USD | +0.36% | -1.24% | +19.05% | 2.21% | ||
| 1,145 USD | +7.58% | +19.89% | +130.93% | 1.90% | ||
| 175.9 USD | +0.55% | -1.07% | +25.95% | 1.34% | ||
| 477.6 USD | -0.13% | +2.68% | +34.78% | 1.26% | ||
| 176 USD | -1.80% | -5.52% | -29.05% | 1.11% | ||
| 801.9 USD | -0.69% | +0.22% | +38.08% | 0.80% | ||
| 199.5 USD | -0.60% | +0.08% | +17.39% | 0.79% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 92.67 | +0.09% |
| 27/24/27 | 92.58 | -0.19% |
| 24/24/24 | 92.75 | -0.09% |
| 23/24/23 | 92.84 | +0.01% |
| 22/24/22 | 92.83 | -0.02% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 09:25 am IST
More quotesETF 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 |
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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