VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD

Quotes Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Market Closed - Swiss Exchange Other stock markets 09:05:14 20/06/2024 pm IST			5-day change	1st Jan Change
90.58 ^CHF	+0.71%		+0.38%	+17.50%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard FTSE Developed World UCITS ETF - USD(VEVE) : Historical Chart (5-day)

	14/06/2024	17/06/2024	18/06/2024	19/06/2024	20/06/2024
Last	89.36 CHF	89.86 CHF	89.79 CHF	89.94 CHF	90.58 CHF
Volume	3 069	1 082	496	868	1 296
Change	-0.98%	+0.56%	-0.08%	+0.17%	+0.71%
Opening	90.28	89.72	90.12	89.98	90.16
High	90.28	89.90	90.12	89.98	90.78
Low	89.36	89.72	89.60	89.84	90.16

Other stock markets

Markets			Price	Change	Volume
London S.E. VEVE	VEVE	Delayed quote	80.26 GBX	+0.46%	21,837
BOERSE MUENCHEN VGVE	VGVE	Real-time	94.79 EUR	+0.20%	22,917
London S.E. VEVE	VEVE	Delayed quote	101.8 USD	+0.10%	7,368
Euronext Amsterdam VEVE	VEVE	Real-time	94.98 EUR	+0.38%	1,864
Swiss Exchange VEVE	VEVE	Delayed quote	90.58 CHF	+0.71%	1,296
Borsa Italiana VEVE	VEVE	Real-time	94.96 EUR	+0.36%	606
OTC Markets VGDVF	VGDVF	Delayed quote	99.53 USD	+18.75%	251
Börse Stuttgart VGVE	VGVE	Delayed quote	94.78 EUR	+0.30%	4
London S.E. VDEV	VDEV	End-of-day quote	89.01 USD	+0.03%	0
Berne S.E. VEVE	VEVE		- CHF	-.--%	0
Swiss Exchange VEVE	VEVE	Delayed quote	101.7 USD	+0.72%	0
Swiss Exchange VEVE	VEVE	Delayed quote	79.89 GBX	+0.49%	0
Swiss Exchange VEVE	VEVE	Delayed quote	94.76 EUR	+0.76%	0
London S.E. VHVE	VHVE	Delayed quote	82.18 GBX	+0.45%	30,502
OTC Markets VGDDF	VGDDF	Delayed quote	103 USD	+0.12%	4,673
BOERSE MUENCHEN VGVF	VGVF	Real-time	96.8 EUR	0.00%	3,612
Borsa Italiana VHVE	VHVE	Real-time	97.23 EUR	+0.34%	1,988
London S.E. VHVE	VHVE	Delayed quote	104.1 USD	-0.11%	1,126
Börse Stuttgart VGVF	VGVF	Delayed quote	96.98 EUR	+0.23%	310

Performance

1 week	+0.38%
Current month	+1.32%
1 month	-0.96%
3 months	+3.72%
6 months	+15.39%
Current year	+17.50%
1 year	+18.25%
3 years	+13.37%
5 years	+43.55%

Volumes

markets

Daily volume

1 296

Estimated daily volume

1 296

Avg. Volume 20 sessions

1 246

Daily volume ratio

1.04

Avg. Volume 20 sessions CHF

112 862.68

Avg. Volume 20 sessions USD

126 716.57

Record volume 1

38 067

Record volume 2

28 649

Record volume 3

19 826

Highs and lows

1 week

89.36

90.78

1 month

88.73

92.89

3 years

67.50

92.89

5 years

46.08

92.89

Indicators

Moving average 5 days

89.84

Moving average 20 days

90.48

Moving average 50 days

89.37

Moving average 100 days

87.23

Price spread / (MMA5)

-0.82%

Price spread / (MMA20)

-0.11%

Price spread / (MMA50)

-1.33%

Price spread / (MMA100)

-3.70%

STIM

RSI 9 days

46.35

RSI 14 days

48.59

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

449a90adaf659e77034f0b832dfbd88c.f4WP8kHI0oUXbSpv5DK4FBt9YuDu_BMsMxDLsXo9cyw.JefWhB6kvfV7QE410VvKJXMnT7O8jnQafWqjiSlsK18xzbijBpvl2l8Obw

Date	Price	Volume	Daily volume
07:55:14 pm	90.58	53	1,251
06:48:04 pm	90.76	30	1,198
06:44:54 pm	90.78	5	1,168
05:44:06 pm	90.73	11	1,163
02:32:16 pm	90.73	22	1,152
02:26:30 pm	90.75	75	1,130
01:12:23 pm	90.66	1,000	1,055

ETF Ratings

Description

	IE00BKX55T58
Total Expense Ratio	0.12%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE Developed Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	30/09/2014
Dividend Policy	Distribution
Geographical Focus	Developed markets

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€