Components Vanguard FTSE Developed World UCITS ETF - USD

ETF

VGVE

IE00BKX55T58

Real-time BOERSE MUENCHEN 03:33:00 2024-07-08 am EDT 5-day change 1st Jan Change
95.36 EUR 0.00% Intraday chart for Vanguard FTSE Developed World UCITS ETF - USD +0.75% +14.78%

Composition of Vanguard FTSE Developed World UCITS ETF - USD

Weight
226.3 USD +2.14%+7.44%+17.53%4.58%
467.6 USD +1.47%+4.61%+24.34%4.51%
200 USD +1.24%+3.49%+31.63%2.21%
125.8 USD -1.92%+1.85%+154.07%1.90%
190.6 USD +2.57%+4.64%+36.44%1.34%
539.9 USD +5.87%+7.08%+52.53%1.26%
251.6 USD +2.13%+27.17%+1.28%1.11%
914.6 USD +1.83%+1.02%+56.89%0.80%
204.8 USD -1.87%+1.25%+20.39%0.79%
488 USD -0.38%-4.17%-7.31%0.79%
1,703 USD -1.50%+6.09%+52.59%0.78%
270.4 USD +0.51%+3.01%+3.84%0.67%
113.4 USD -1.21%-1.52%+13.39%0.65%
146.5 USD +0.54%+0.22%-6.55%0.61%
449.5 USD +0.29%+1.89%+5.39%0.57%
334.6 USD +0.28%-2.81%-3.45%0.56%
165.2 USD +0.84%+0.18%+12.74%0.56%
977.6 DKK +0.37%-2.86%+39.79%0.52%
92.42 CHF -0.15%+0.85%-4.97%0.50%
1,006 EUR +1.33%+5.50%+47.69%0.48%
885.7 USD +2.67%+4.20%+34.18%0.47%
87,100 KRW +2.96%+6.87%+10.96%0.47%
126.4 USD +0.48%+2.14%+15.99%0.45%
578.3 USD +1.44%+4.10%-3.06%0.44%
167.2 USD +2.08%-2.49%+7.92%0.44%
154.3 USD -1.53%-1.35%+3.45%0.41%
263.2 USD +0.86%+2.37%+0.02%0.40%
171.9 USD +4.87%+5.96%+16.60%0.38%
164.4 USD +1.10%-0.33%-3.21%0.38%
40.41 USD -1.20%+1.61%+20.02%0.37%
63.76 USD +0.68%+0.17%+8.20%0.37%
70.04 USD +2.64%+3.44%+33.28%0.36%
299.1 USD -2.16%-1.41%-14.75%0.36%
3,285 JPY -1.02%+0.03%+26.81%0.36%
2,837 GBX -0.86%-0.77%+10.27%0.35%
251.1 USD +0.44%-1.47%-15.32%0.35%
32.02 USD +2.53%+3.39%-36.28%0.34%
690.6 USD +1.19%+2.34%+41.85%0.34%
96.44 CHF -0.17%-0.14%+13.80%0.34%
540.1 USD +0.84%-2.33%+1.75%0.33%
46.65 USD -0.93%-1.81%-7.66%0.33%
715.6 EUR -0.11%+0.53%-2.43%0.33%
12,074 GBX +0.15%-1.87%+13.91%0.32%
243.2 CHF -0.06%-2.72%-0.49%0.32%
435.7 USD +0.64%-0.70%+6.09%0.32%
104 USD +1.65%+0.11%-5.50%0.31%
618,545 USD +1.17%+1.03%+13.99%0.30%
59.62 USD -1.71%+0.39%+21.13%0.29%
38844b4bd28.qvn7FvvSxoUcTvJP09IL_-TDa_xSRJmOq_SsIM8Ute8.yb2rcJHhqtYsPYI-lKdzvo6kMYsWfcHL4bPGZ7ZegN7siKxQjeuS3187wg

ETF Ratings

Description

IE00BKX55T58
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Developed Index NTR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-09-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,608 M€
AuM 1M 2,479 M€
AuM 3 months 2,423 M€
AuM 6 months 2,028 M€
AuM 12 months 1,720 M€
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