VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.54 EUR | +0.79% |
|
+1.08% | +16.89% |
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
| |
|---|---|---|---|---|---|---|
| 1,701 USD | -0.31% | -0.15% | +52.36% | 0.88% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 0.87% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 0.79% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 0.70% | ||
| 980.3 DKK | +1.34% | +0.65% | +40.42% | 0.63% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 0.59% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 0.55% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 0.42% | ||
| 41.6 USD | -0.50% | +2.94% | +23.55% | 0.40% | ||
| 181.6 USD | -0.21% | +5.61% | +23.16% | 0.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 98.54 | +0.79% | 0 |
| 24-07-11 | 97.77 | -0.59% | 0 |
| 24-07-10 | 98.35 | +0.65% | 0 |
| 24-07-09 | 97.71 | +0.23% | 0 |
| 24-07-08 | 97.49 | 0.00% | 13 |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:37 pm EDT
More quotesETF Ratings
 |
Description
| IE00BK5BQV03 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-09-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,409 M€ |
|---|---|
| AuM 1M | 2,194 M€ |
| AuM 3 months | 1,928 M€ |
| AuM 6 months | 1,340 M€ |
| AuM 12 months | 992 M€ |
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