VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.07 EUR | 0.00% |
|
+1.05% | +11.94% |
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
| |
|---|---|---|---|---|---|---|
| 1,401 USD | -0.87% | +0.72% | +25.49% | 0.88% | ||
| 196.9 USD | -0.18% | -0.61% | +15.76% | 0.87% | ||
| 177.9 USD | +1.65% | +0.96% | -28.41% | 0.79% | ||
| 501.9 USD | -0.24% | +3.55% | -4.66% | 0.70% | ||
| 973.3 DKK | +3.96% | +6.78% | +39.42% | 0.63% | ||
| 448.7 USD | +0.45% | +1.40% | +5.20% | 0.59% | ||
| 957.5 EUR | +1.47% | +7.77% | +40.46% | 0.55% | ||
| 98.34 CHF | +0.63% | +7.85% | +0.85% | 0.42% | ||
| 39.7 USD | -0.65% | +2.53% | +17.91% | 0.40% | ||
| 166.8 USD | +0.36% | +0.99% | +13.13% | 0.40% | ||
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| Date | Price | Change |
|---|---|---|
| 06/24/06 | 95.07 | +0.67% |
| 05/24/05 | 94.44 | +0.74% |
| 04/24/04 | 93.75 | +0.24% |
| 03/24/03 | 93.53 | +0.73% |
| 31/24/31 | 92.85 | -0.99% |
Other stock markets
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Last update June 06, 2024 at 09:14 pm IST
More quotesETF Ratings
 |
Description
| IE00BK5BQV03 | |
|---|---|
| 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 |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,210 M€ |
|---|---|
| AuM 1M | 2,086 M€ |
| AuM 3 months | 1,735 M€ |
| AuM 6 months | 1,171 M€ |
| AuM 12 months | 939 M€ |
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