VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.8 USD | -0.04% |
|
+1.45% | +9.57% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.9 USD | -0.22% | +1.27% | -0.21% | 4.58% | ||
| 430.6 USD | +0.37% | +1.99% | +14.75% | 4.51% | ||
| 184.2 USD | +0.58% | -0.62% | +21.65% | 2.21% | ||
| 948.8 USD | -0.53% | +0.39% | +91.82% | 1.90% | ||
| 175.9 USD | -1.07% | +1.96% | +25.91% | 1.34% | ||
| 471.8 USD | +1.55% | -1.83% | +33.56% | 1.26% | ||
| 180.5 USD | -3.26% | +3.85% | -27.28% | 1.11% | ||
| 798.8 USD | -0.54% | +1.35% | +36.83% | 0.80% | ||
| 198.8 USD | -0.36% | -1.52% | +17.01% | 0.79% | ||
| 522.9 USD | -0.12% | +1.05% | -0.66% | 0.79% | ||
| 1,400 USD | +0.06% | -2.62% | +25.29% | 0.78% | ||
| 277.1 USD | +0.42% | -1.53% | +6.47% | 0.67% | ||
| 115.9 USD | -1.62% | -2.34% | +15.82% | 0.65% | ||
| 153.3 USD | +1.36% | +0.32% | -2.28% | 0.61% | ||
| 459.8 USD | +0.15% | +0.33% | +7.73% | 0.57% | ||
| 332.6 USD | -1.04% | -4.50% | -3.91% | 0.56% | ||
| 167.8 USD | -0.30% | +0.83% | +14.58% | 0.56% | ||
| 923 DKK | -0.45% | +0.64% | +32.22% | 0.52% | ||
| 95.06 CHF | -0.25% | -0.63% | -2.64% | 0.50% | ||
| 854.1 EUR | +0.05% | +0.36% | +25.29% | 0.48% | ||
| 803.2 USD | +0.28% | +1.99% | +21.61% | 0.47% | ||
| 77,700 KRW | -0.89% | -0.77% | -1.02% | 0.47% | ||
| 131 USD | +0.17% | -0.51% | +20.22% | 0.45% | ||
| 483.4 USD | +0.33% | -0.34% | -18.92% | 0.44% | ||
| 159.8 USD | -1.93% | -2.04% | +3.54% | 0.44% | ||
| 158 USD | -1.26% | -3.28% | +5.73% | 0.41% | ||
| 286.5 USD | +0.97% | -0.24% | +9.01% | 0.40% | ||
| 168.5 USD | +2.33% | +5.04% | +13.78% | 0.38% | ||
| 181.1 USD | +0.03% | +1.10% | +6.83% | 0.38% | ||
| 39.58 USD | -0.19% | +1.76% | +17.60% | 0.37% | ||
| 62.79 USD | -0.19% | -0.40% | +6.70% | 0.37% | ||
| 65.32 USD | +0.26% | +9.29% | +24.43% | 0.36% | ||
| 307.3 USD | +1.20% | -0.38% | -12.42% | 0.36% | ||
| 3,388 JPY | -1.43% | -0.03% | +30.79% | 0.36% | ||
| 2,762 GBX | -1.48% | -3.68% | +7.47% | 0.35% | ||
| 265.8 USD | -0.03% | -3.01% | -10.41% | 0.35% | ||
| 31.9 USD | +0.49% | +2.24% | -36.38% | 0.34% | ||
| 643.9 USD | -1.03% | +5.02% | +32.33% | 0.34% | ||
| 93.16 CHF | -0.78% | -0.05% | +9.87% | 0.34% | ||
| 594.2 USD | +0.68% | -0.77% | +11.99% | 0.33% | ||
| 47.36 USD | +0.89% | -4.82% | -6.42% | 0.33% | ||
| 751.9 EUR | -2.11% | -4.70% | +2.49% | 0.33% | ||
| 12,330 GBX | -0.27% | +1.33% | +16.36% | 0.32% | ||
| 231.9 CHF | -1.07% | +1.67% | -5.40% | 0.32% | ||
| 434.8 USD | -0.06% | +0.85% | +5.79% | 0.32% | ||
| 104.4 USD | +1.41% | -0.19% | -5.16% | 0.31% | ||
| 6,25,131 USD | -0.00% | +0.49% | +15.34% | 0.30% | ||
| 60.96 USD | -0.81% | -2.35% | +23.68% | 0.29% | ||
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 |
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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- Components Vanguard FTSE Developed World UCITS ETF - USD