VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.86 EUR | -0.23% |
|
+0.04% | +14.89% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.88% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.87% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 0.79% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 0.70% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 0.63% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.59% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 0.55% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 0.42% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.40% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.40% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.40% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 0.36% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.33% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 0.31% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.29% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0.27% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 0.27% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.27% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.26% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 0.26% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 0.26% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 0.24% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.24% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.23% | ||
| 786.7 USD | +1.62% | +4.98% | +11.35% | 0.22% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 0.22% | ||
| 70.81 USD | -3.95% | -2.75% | +16.58% | 0.22% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0.21% | ||
| 145.6 CAD | +0.17% | +2.55% | +8.69% | 0.21% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0.21% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.21% | ||
| 444.8 USD | -0.06% | +2.84% | +31.86% | 0.20% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 0.20% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | 0.20% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 0.20% | ||
| 131.5 USD | -0.53% | -5.74% | +54.12% | 0.19% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 0.19% | ||
| 207.7 USD | -1.72% | -0.71% | +30.41% | 0.19% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 0.18% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 0.18% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 0.17% | ||
| 73.69 USD | +0.18% | +0.48% | +7.11% | 0.17% | ||
| 75.37 USD | -19.98% | -22.44% | -30.58% | 0.17% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 0.17% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 0.17% | ||
| 110.1 USD | -0.41% | -0.82% | +17.36% | 0.17% | ||
| 75.2 CAD | +0.09% | +1.68% | -12.17% | 0.17% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 0.17% | ||
| 77.01 USD | +0.01% | -0.90% | +33.21% | 0.16% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 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€ |
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- ETF
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- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
