VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.17 GBX | +0.07% |
|
0.00% | +11.97% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,592 USD | +0.71% | -11.68% | +42.62% | 0.88% | ||
| 197.4 USD | -0.32% | +0.22% | +16.07% | 0.87% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 0.79% | ||
| 484 USD | -0.09% | +0.62% | -8.06% | 0.70% | ||
| 1,002 DKK | -0.47% | +0.70% | +43.36% | 0.63% | ||
| 452.4 USD | -0.72% | +0.50% | +6.07% | 0.59% | ||
| 960.4 EUR | +1.46% | -2.92% | +40.82% | 0.55% | ||
| 92.34 CHF | -0.60% | -2.76% | -5.36% | 0.42% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 0.40% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 0.40% | ||
| 68.29 USD | +1.29% | +1.02% | +29.95% | 0.40% | ||
| 2,827 GBX | +1.29% | +1.92% | +9.69% | 0.36% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 0.33% | ||
| 186.3 EUR | +0.17% | +4.00% | +33.98% | 0.31% | ||
| 104.9 USD | -0.58% | +0.86% | -4.72% | 0.29% | ||
| 138.2 USD | -0.68% | -4.43% | +31.11% | 0.27% | ||
| 637.5 USD | +1.11% | +4.56% | +1.99% | 0.27% | ||
| 326.7 USD | -0.20% | +0.49% | +10.50% | 0.27% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 0.26% | ||
| 693 GBX | +0.70% | -0.57% | +9.05% | 0.26% | ||
| 250.6 CHF | +0.38% | +0.24% | +2.49% | 0.26% | ||
| 62.26 EUR | +0.35% | -0.11% | +1.04% | 0.24% | ||
| 171.9 USD | -0.42% | +0.77% | +5.09% | 0.24% | ||
| 27.42 USD | -2.04% | +0.04% | -4.76% | 0.23% | ||
| 753.9 USD | -0.12% | +3.25% | +6.71% | 0.22% | ||
| 43.15 AUD | -0.44% | +0.94% | -14.40% | 0.22% | ||
| 73.37 USD | +0.53% | +4.16% | +20.79% | 0.22% | ||
| 230.7 USD | +0.04% | +0.60% | +23.13% | 0.21% | ||
| 144.7 CAD | -0.36% | +2.08% | +7.99% | 0.21% | ||
| 455.9 USD | -0.33% | -0.34% | +18.17% | 0.21% | ||
| 218.8 USD | +0.70% | -3.95% | -1.69% | 0.21% | ||
| 442.6 USD | +0.06% | +1.74% | +31.18% | 0.20% | ||
| 4,414 GBX | -0.15% | -0.54% | +16.03% | 0.20% | ||
| 534.3 USD | -0.18% | +1.33% | +13.31% | 0.20% | ||
| 126.2 AUD | -0.55% | -1.21% | +12.88% | 0.20% | ||
| 142.4 USD | +0.88% | -7.23% | +66.82% | 0.19% | ||
| 227 EUR | -0.11% | -0.98% | +24.85% | 0.19% | ||
| 208.2 USD | -0.04% | -1.21% | +30.71% | 0.19% | ||
| 1,056 USD | +0.27% | -3.10% | +34.79% | 0.18% | ||
| 61.25 USD | -0.54% | +0.77% | +19.07% | 0.18% | ||
| 259.6 EUR | +0.17% | -0.35% | +7.09% | 0.17% | ||
| 73.26 USD | -0.87% | +0.58% | +6.48% | 0.17% | ||
| 94.06 USD | -0.73% | -0.76% | -13.36% | 0.17% | ||
| 476.7 GBX | +1.30% | +1.08% | +2.03% | 0.17% | ||
| 90.24 EUR | -0.61% | +2.38% | +0.50% | 0.17% | ||
| 110.5 USD | -0.12% | +0.25% | +17.83% | 0.17% | ||
| 74.94 CAD | +0.33% | +1.31% | -12.47% | 0.17% | ||
| 96.89 USD | -0.93% | -0.70% | +3.90% | 0.17% | ||
| 77.1 USD | -0.53% | +1.04% | +33.37% | 0.16% | ||
| 13,530 JPY | +1.65% | +5.74% | +0.89% | 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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- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
