Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRL

IE00B3RBWM25

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
121.6 CHF +0.90% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +1.54% +21.64%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
230.5 USD +1.31%+1.86%+19.74%4.14%
453.7 USD -0.22%-2.96%+20.65%4.08%
194.5 USD -0.29%-2.75%+28.00%2.00%
129.3 USD +1.47%+2.74%+161.05%1.72%
185 USD -0.30%-2.93%+32.44%1.21%
498.1 USD -2.84%-7.74%+40.73%1.14%
248.3 USD +3.03%-1.27%-0.06%1.00%
948.2 USD +1.50%+3.67%+62.66%0.72%
511.4 USD +1.40%+4.80%-2.85%0.71%
204.9 USD -1.21%+0.08%+20.49%0.71%
1,701 USD -0.31%-0.15%+52.36%0.70%
1,040 TWD -3.70%+3.48%+75.38%0.68%
265.7 USD +1.22%-1.71%+2.07%0.60%
113.3 USD +0.02%-0.09%+13.29%0.59%
149.9 USD +0.13%+2.33%-4.37%0.55%
440.1 USD +0.84%-2.10%+3.18%0.52%
359.8 USD +1.69%+7.53%+3.81%0.51%
166.6 USD +0.65%+0.85%+13.70%0.50%
980.3 DKK +1.34%+0.65%+40.42%0.47%
94.66 CHF +1.07%+2.27%-2.92%0.45%
1,002 EUR +1.32%+0.93%+47.01%0.43%
842.9 USD -0.44%-4.83%+27.70%0.42%
84,400 KRW -3.65%-3.10%+7.52%0.41%
127.7 USD -0.96%+1.01%+17.16%0.40%
170.3 USD +0.21%+1.80%+9.87%0.40%
559 USD +0.25%-3.34%-6.29%0.40%
155.6 USD +0.21%+0.83%+4.31%0.38%
254 USD +1.16%-3.47%-3.46%0.36%
181.6 USD -0.21%+5.61%+23.16%0.34%
397 HKD +3.17%+4.53%+35.22%0.34%
41.6 USD -0.50%+2.94%+23.55%0.34%
166.4 USD +1.48%+1.21%-2.04%0.34%
63.72 USD +0.98%-0.06%+8.13%0.33%
69.24 USD -0.80%-1.14%+31.76%0.32%
310.6 USD +4.24%+3.84%-11.48%0.32%
2,812 GBX -0.09%-1.73%+9.37%0.32%
3,274 JPY -0.30%-1.36%+26.38%0.32%
253.9 USD -0.35%+1.12%-14.37%0.31%
34.5 USD +2.97%+7.73%-31.35%0.31%
647.6 USD -0.79%-6.23%+33.01%0.31%
100.1 CHF +0.79%+3.57%+17.90%0.30%
47.38 USD +1.33%+1.56%-6.22%0.30%
548.1 USD +1.00%+1.48%+3.26%0.30%
724.8 EUR +2.08%+1.17%-1.20%0.29%
440.7 USD +1.34%+1.14%+7.30%0.29%
12,260 GBX +1.32%+1.69%+15.66%0.29%
104.2 USD +0.04%+0.19%-5.31%0.28%
254.8 CHF +1.07%+4.73%+4.21%0.28%
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ETF Ratings

Description

IE00B3RBWM25
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 13,188 M€
AuM 1M 12,767 M€
AuM 3 months 12,487 M€
AuM 6 months 10,991 M€
AuM 12 months 9,516 M€
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  4. Components Vanguard FTSE All-World UCITS ETF - USD