Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Real-time Xetra 10:22:26 2024-07-17 am EDT 5-day change 1st Jan Change
123.4 EUR -0.98% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD -0.55% +14.50%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
227.8 USD -2.99%-1.94%+18.66%4.14%
441.5 USD -1.79%-5.23%+17.51%4.08%
186.8 USD -3.24%-5.90%+23.73%2.00%
118.9 USD -5.89%-11.57%+140.90%1.72%
181.1 USD -1.52%-5.10%+29.88%1.21%
472.2 USD -3.60%-11.84%+33.17%1.14%
250.7 USD -2.29%-2.65%+3.14%1.00%
912.1 USD -3.13%-2.81%+56.69%0.72%
564.8 USD +2.91%+13.26%+7.76%0.71%
215.6 USD +0.91%+3.47%+26.41%0.71%
159.7 USD -5.70%-8.14%+43.57%0.70%
1,055 TWD +1.44%+1.44%+77.91%0.68%
269.6 USD +0.14%+2.24%+3.28%0.60%
118 USD +1.65%+5.36%+17.94%0.59%
156.2 USD +3.45%+4.16%-0.70%0.55%
447.6 USD +0.92%+2.55%+4.27%0.52%
368.3 USD -0.22%+6.84%+6.11%0.51%
169.1 USD +1.30%+0.97%+14.92%0.50%
929 DKK -4.22%-4.94%+32.93%0.47%
93.29 CHF +0.72%-0.24%-4.54%0.45%
876.1 EUR -10.40%-12.67%+28.36%0.43%
843 USD -0.91%-4.33%+28.17%0.42%
87,700 KRW +1.15%-0.11%+11.72%0.41%
126.4 USD +0.79%-1.92%+14.53%0.40%
173.9 USD +2.75%+3.94%+12.78%0.40%
559.2 USD -1.29%-1.05%-6.36%0.40%
160.4 USD +1.66%+3.25%+7.38%0.38%
253.5 USD -0.98%+0.18%-3.84%0.36%
164 USD -7.61%-10.35%+11.88%0.34%
371.8 HKD -1.64%-1.54%+26.63%0.34%
44.26 USD +0.31%+6.11%+31.54%0.34%
168.7 USD +2.37%+2.73%-1.05%0.34%
65.08 USD +1.25%+3.36%+10.20%0.33%
70.5 USD +0.72%-0.11%+33.83%0.32%
326.9 USD +0.59%+10.25%-7.18%0.32%
2,813 GBX +1.10%-0.69%+9.41%0.32%
3,254 JPY -0.46%-1.12%+25.61%0.32%
261.4 USD +1.59%+4.07%-12.08%0.31%
36.02 USD +4.89%+2.98%-28.54%0.31%
641.8 USD -2.22%-5.24%+31.89%0.31%
99.33 CHF +0.43%+0.60%+16.52%0.30%
47.9 USD +1.00%+3.00%-5.66%0.30%
558.6 USD +0.58%+3.14%+4.32%0.30%
692.5 EUR +0.06%-0.70%-5.58%0.29%
450 USD +0.96%+2.87%+8.94%0.29%
12,199 GBX +0.82%+0.48%+14.49%0.29%
105.3 USD +2.53%+2.12%-4.40%0.28%
275.3 CHF +6.33%+11.00%+13.05%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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