VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.23 EUR | +0.21% |
|
+0.43% | +15.03% |
Investment objective
The Vanguard FTSE Developed World UCITS ETF seeks to track the performance of the FTSE Developed Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 221.6 USD | +0.58% | +3.89% | +15.07% | 4.58% | ||
| 460.8 USD | +0.32% | +1.90% | +22.53% | 4.51% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 2.21% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 1.90% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 1.34% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 1.26% | ||
| 246.4 USD | +6.54% | +25.47% | -0.84% | 1.11% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 0.80% | ||
| 208.7 USD | -0.07% | +5.70% | +22.69% | 0.79% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 95.23 | +0.21% | 501 |
| 24-07-03 | 95.03 | +0.28% | 51 |
| 24-07-02 | 94.76 | +0.15% | 251 |
| 24-07-01 | 94.62 | -0.50% | 2,569 |
| 24-06-28 | 95.1 | +0.30% | 1,171 |
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Real-time Borsa Italiana
Last update July 04, 2024 at 11:44 am EDT
More quotesETF 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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