VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.32 CHF | 0.00% |
|
+0.86% | +21.05% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 227.6 USD | -2.32% | +0.54% | +18.20% | 4.58% | ||
| 454.7 USD | -2.48% | -2.75% | +20.92% | 4.51% | ||
| 195.1 USD | -2.36% | -2.46% | +28.39% | 2.21% | ||
| 127.3 USD | -5.62% | +1.19% | +157.12% | 1.90% | ||
| 185.6 USD | -2.94% | -2.65% | +32.83% | 1.34% | ||
| 512.7 USD | -4.11% | -5.04% | +44.85% | 1.26% | ||
| 241 USD | -8.44% | -4.17% | -3.00% | 1.11% | ||
| 934.1 USD | -0.60% | +2.14% | +60.25% | 0.80% | ||
| 207.4 USD | -0.17% | +1.30% | +21.96% | 0.79% | ||
| 504.4 USD | +0.68% | +3.35% | -4.20% | 0.79% | ||
| 1,706 USD | -2.22% | +0.15% | +52.83% | 0.78% | ||
| 262.6 USD | -0.17% | -2.89% | +0.85% | 0.67% | ||
| 113.2 USD | +1.19% | -0.11% | +13.27% | 0.65% | ||
| 149.7 USD | +0.18% | +2.20% | -4.49% | 0.61% | ||
| 436.4 USD | +0.64% | -2.91% | +2.32% | 0.57% | ||
| 353.8 USD | +2.79% | +5.74% | +2.09% | 0.56% | ||
| 165.5 USD | -0.76% | +0.20% | +12.97% | 0.56% | ||
| 967.3 DKK | -0.91% | -0.28% | +38.56% | 0.52% | ||
| 93.66 CHF | +0.39% | +0.75% | -3.95% | 0.50% | ||
| 989.1 EUR | -1.29% | +0.50% | +45.09% | 0.48% | ||
| 846.6 USD | -4.27% | -4.41% | +28.26% | 0.47% | ||
| 87,600 KRW | -0.23% | +7.09% | +11.59% | 0.47% | ||
| 129 USD | +1.31% | +1.99% | +18.30% | 0.45% | ||
| 557.6 USD | -1.23% | -3.58% | -6.53% | 0.44% | ||
| 169.9 USD | +1.05% | +1.59% | +9.64% | 0.44% | ||
| 155.3 USD | +0.08% | +0.62% | +4.09% | 0.41% | ||
| 251.1 USD | -0.58% | -4.59% | -4.57% | 0.40% | ||
| 181.9 USD | -1.10% | +5.84% | +23.42% | 0.38% | ||
| 164 USD | +0.22% | -0.27% | -3.47% | 0.38% | ||
| 41.81 USD | +0.17% | +3.46% | +24.18% | 0.37% | ||
| 63.1 USD | +0.43% | -1.04% | +7.08% | 0.37% | ||
| 69.8 USD | -0.87% | -0.34% | +32.83% | 0.36% | ||
| 298 USD | +1.31% | -0.38% | -15.08% | 0.36% | ||
| 3,284 JPY | -0.21% | -1.23% | +26.77% | 0.36% | ||
| 2,815 GBX | -0.64% | -2.93% | +9.47% | 0.35% | ||
| 254.8 USD | +1.72% | +1.48% | -14.07% | 0.35% | ||
| 33.5 USD | -3.93% | +4.62% | -33.33% | 0.34% | ||
| 652.8 USD | -3.67% | -5.49% | +34.07% | 0.34% | ||
| 99.28 CHF | +1.00% | +2.10% | +16.98% | 0.34% | ||
| 542.7 USD | +1.08% | +0.48% | +2.24% | 0.33% | ||
| 46.76 USD | +1.06% | +0.24% | -7.44% | 0.33% | ||
| 710 EUR | +1.78% | -1.36% | -3.22% | 0.33% | ||
| 12,100 GBX | +0.18% | -0.05% | +14.15% | 0.32% | ||
| 252.1 CHF | +1.24% | +3.57% | +3.11% | 0.32% | ||
| 434.9 USD | -0.01% | -0.19% | +5.89% | 0.32% | ||
| 104.2 USD | +1.10% | +0.15% | -5.35% | 0.31% | ||
| 629,080 USD | +1.06% | +1.70% | +15.93% | 0.30% | ||
| 60.16 USD | +0.74% | +0.91% | +22.23% | 0.29% | ||
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 |
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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- Components Vanguard FTSE Developed World UCITS ETF - USD
