Vanguard FTSE Developed World UCITS ETF - USD Share Price

ETF

VEVE

IE00BKX55T58

Delayed Swiss Exchange 02:06:11 06/06/2024 pm IST 5-day change 1st Jan Change
90.54 CHF +0.47% Intraday chart for Vanguard FTSE Developed World UCITS ETF - USD +0.82% +17.45%
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
195.9 USD +0.80%+2.93%+1.73%4.58%
424 USD +1.89%-1.20%+12.76%4.51%
181.3 USD +1.18%-0.41%+19.31%2.21%
1,224 USD +5.16%+6.63%+147.24%1.90%
175.4 USD +0.96%-0.28%+25.57%1.34%
495.1 USD +3.81%+4.36%+39.86%1.26%
175 USD +0.13%-0.69%-29.58%1.11%
831.8 USD -0.10%+2.49%+42.69%0.80%
197.3 USD -0.95%-0.43%+15.97%0.79%
See all (2099)
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Date Price Change Volume
06/24/06 90.54 +0.47% 61
05/24/05 90.12 +1.57% 1,738
04/24/04 88.73 -1.06% 1,202
03/24/03 89.68 +0.31% 2,995
31/24/31 89.4 -0.45% 1,328

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 02:06 pm 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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