VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.33 EUR | +0.72% |
|
+1.06% | +15.99% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 230.5 USD | +1.31% | +1.86% | +19.74% | 4.58% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 4.51% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 2.21% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 1.90% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 1.34% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 1.26% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 1.11% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 0.80% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 0.79% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 0.79% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 0.78% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 0.67% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 0.65% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 0.61% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 0.57% | ||
| 359.8 USD | +1.69% | +7.53% | +3.81% | 0.56% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | 0.56% | ||
| 980.3 DKK | +1.34% | +0.65% | +40.42% | 0.52% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 0.50% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 0.48% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | 0.47% | ||
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 0.47% | ||
| 127.7 USD | -0.96% | +1.01% | +17.16% | 0.45% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 0.44% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | 0.44% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 0.41% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 0.40% | ||
| 181.6 USD | -0.21% | +5.61% | +23.16% | 0.38% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 0.38% | ||
| 41.6 USD | -0.50% | +2.94% | +23.55% | 0.37% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 0.37% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 0.36% | ||
| 310.6 USD | +4.24% | +3.84% | -11.48% | 0.36% | ||
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 0.36% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 0.35% | ||
| 253.9 USD | -0.35% | +1.12% | -14.37% | 0.35% | ||
| 34.5 USD | +2.97% | +7.73% | -31.35% | 0.34% | ||
| 647.6 USD | -0.79% | -6.23% | +33.01% | 0.34% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | 0.34% | ||
| 548.1 USD | +1.00% | +1.48% | +3.26% | 0.33% | ||
| 47.38 USD | +1.33% | +1.56% | -6.22% | 0.33% | ||
| 724.8 EUR | +2.08% | +1.17% | -1.20% | 0.33% | ||
| 12,260 GBX | +1.32% | +1.69% | +15.66% | 0.32% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 0.32% | ||
| 440.7 USD | +1.34% | +1.14% | +7.30% | 0.32% | ||
| 104.2 USD | +0.04% | +0.19% | -5.31% | 0.31% | ||
| 639,500 USD | +1.66% | +3.39% | +17.85% | 0.30% | ||
| 56.54 USD | -6.02% | -5.17% | +14.87% | 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€ |
- Stock Market
- ETF
- VGVE ETF
- Components Vanguard FTSE Developed World UCITS ETF - USD
