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% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
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% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 0.40% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 0.36% | ||
| 440.7 USD | +1.34% | +1.14% | +7.30% | 0.33% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 0.31% | ||
| 104.2 USD | +0.04% | +0.19% | -5.31% | 0.29% | ||
| 144.6 USD | +1.29% | -0.16% | +37.15% | 0.27% | ||
| 642 USD | +1.99% | -4.01% | +2.71% | 0.27% | ||
| 335.6 USD | +1.35% | +2.21% | +13.50% | 0.27% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 0.26% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | 0.26% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 0.26% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 0.24% | ||
| 182.8 USD | +2.50% | +3.83% | +11.75% | 0.24% | ||
| 28.92 USD | +0.91% | +3.10% | +0.45% | 0.23% | ||
| 758.5 USD | +1.25% | -5.95% | +7.36% | 0.22% | ||
| 43.4 AUD | -0.37% | -2.23% | -13.91% | 0.22% | ||
| 76 USD | +1.74% | +5.42% | +25.12% | 0.22% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | 0.21% | ||
| 151.6 CAD | +0.81% | +2.27% | +13.12% | 0.21% | ||
| 479.9 USD | +0.14% | +3.26% | +24.40% | 0.21% | ||
| 234.2 USD | +1.92% | +9.48% | +5.22% | 0.21% | ||
| 444.2 USD | +0.15% | +0.09% | +31.66% | 0.20% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | 0.20% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 0.20% | ||
| 131.7 AUD | +1.34% | +3.59% | +17.76% | 0.20% | ||
| 133.6 USD | +2.55% | +1.48% | +56.49% | 0.19% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 0.19% | ||
| 213.3 USD | +0.70% | +1.48% | +33.92% | 0.19% | ||
| 1,070 USD | +0.93% | -1.65% | +36.59% | 0.18% | ||
| 64.52 USD | -1.80% | +0.77% | +25.44% | 0.18% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 0.17% | ||
| 75.41 USD | -0.88% | +3.02% | +9.61% | 0.17% | ||
| 73.44 USD | +0.06% | -2.64% | -32.36% | 0.17% | ||
| 453.5 GBX | +0.38% | -5.95% | -2.71% | 0.17% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 0.17% | ||
| 114.3 USD | +0.32% | +2.38% | +21.84% | 0.17% | ||
| 77.37 CAD | +0.82% | +2.83% | -9.64% | 0.17% | ||
| 104.1 USD | -0.53% | +4.51% | +11.62% | 0.17% | ||
| 77.65 USD | +0.99% | +1.64% | +34.32% | 0.16% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 0.16% | ||
ETF 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€ |
- Stock Market
- ETF
- VGVF ETF
- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
