VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.76 CHF | +0.45% |
|
-0.58% | +16.44% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 215.9 USD | +1.60% | +10.84% | +11.18% | 4.58% | ||
| 442.9 USD | +0.08% | +3.36% | +17.60% | 4.51% | ||
| 182.6 USD | -0.57% | -2.56% | +19.97% | 2.21% | ||
| 131.8 USD | -0.04% | +8.70% | +167.32% | 1.90% | ||
| 175.4 USD | -0.80% | +0.23% | +25.57% | 1.34% | ||
| 499.2 USD | -0.99% | -0.83% | +40.82% | 1.26% | ||
| 181.4 USD | +1.90% | +3.95% | -27.30% | 1.11% | ||
| 882.4 USD | +0.45% | +1.99% | +51.34% | 0.80% | ||
| 194.3 USD | +0.26% | -2.97% | +13.86% | 0.79% | ||
| 489.7 USD | -1.08% | -0.88% | -6.80% | 0.79% | ||
| 1,814 USD | +4.54% | +25.49% | +61.94% | 0.78% | ||
| 270 USD | -0.26% | -1.84% | +3.70% | 0.67% | ||
| 108.8 USD | -0.28% | -3.87% | +8.72% | 0.65% | ||
| 145.5 USD | -0.00% | -0.79% | -6.87% | 0.61% | ||
| 444.2 USD | -0.09% | -1.05% | +4.23% | 0.57% | ||
| 346.2 USD | -0.19% | +3.72% | -0.47% | 0.56% | ||
| 167.6 USD | +0.50% | -0.27% | +13.90% | 0.56% | ||
| 986.2 DKK | -0.48% | -0.26% | +41.21% | 0.52% | ||
| 94.87 CHF | -0.43% | -0.71% | -2.66% | 0.50% | ||
| 967.4 EUR | +1.51% | +0.50% | +42.03% | 0.48% | ||
| 858.8 USD | +0.36% | +0.87% | +29.64% | 0.47% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 0.47% | ||
| 128.3 USD | -0.30% | -2.33% | +17.80% | 0.45% | ||
| 512.7 USD | -2.39% | +12.72% | -13.10% | 0.44% | ||
| 169.6 USD | +0.61% | -0.47% | +9.48% | 0.44% | ||
| 152.2 USD | -0.23% | -2.75% | +2.20% | 0.41% | ||
| 230.5 USD | -0.63% | -4.45% | -12.18% | 0.40% | ||
| 155.7 USD | -2.49% | -2.99% | +5.52% | 0.38% | ||
| 164.5 USD | +0.42% | -0.56% | -2.86% | 0.38% | ||
| 39.26 USD | +0.04% | -1.24% | +16.36% | 0.37% | ||
| 62.4 USD | -0.23% | -1.98% | +5.77% | 0.37% | ||
| 66.76 USD | -0.38% | -0.57% | +26.70% | 0.36% | ||
| 284.7 USD | -0.69% | -1.39% | -18.38% | 0.36% | ||
| 3,036 JPY | -2.57% | -7.21% | +17.20% | 0.36% | ||
| 2,717 GBX | +0.21% | -1.36% | +5.77% | 0.35% | ||
| 252.3 USD | -0.51% | +0.06% | -14.35% | 0.35% | ||
| 30.24 USD | -0.67% | -2.07% | -39.76% | 0.34% | ||
| 670.6 USD | +0.18% | +3.62% | +37.17% | 0.34% | ||
| 93.31 CHF | -1.79% | -1.03% | +9.97% | 0.34% | ||
| 568.1 USD | -0.69% | -2.55% | +6.76% | 0.33% | ||
| 45.02 USD | -1.44% | -1.53% | -10.63% | 0.33% | ||
| 708.4 EUR | -0.42% | -5.05% | -3.41% | 0.33% | ||
| 12,432 GBX | -0.62% | -1.27% | +17.36% | 0.32% | ||
| 245.8 CHF | -0.75% | +2.38% | +0.37% | 0.32% | ||
| 435.8 USD | -0.26% | +0.92% | +6.15% | 0.32% | ||
| 102.8 USD | -0.85% | -4.39% | -6.63% | 0.31% | ||
| 6,09,429 USD | -0.24% | -1.57% | +12.05% | 0.30% | ||
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 |
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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- Components Vanguard FTSE Developed World UCITS ETF - USD
