Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRL

IE00B3RBWM25

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
103.6 GBX -0.48% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +0.78% +11.45%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
214.4 USD +2.57%+2.27%+11.39%4.14%
452.9 USD +0.44%+1.54%+20.35%4.08%
192.2 USD +3.16%+3.13%+26.31%2.00%
124.9 USD -0.96%-5.32%+150.03%1.72%
184 USD -0.01%+4.48%+31.86%1.21%
512.3 USD +0.34%+2.15%+44.79%1.14%
194.5 USD +3.81%+7.09%-21.75%1.00%
905.5 USD +0.10%+2.14%+55.24%0.72%
484.6 USD +0.02%-0.08%-8.04%0.71%
197.2 USD -0.43%-0.92%+15.72%0.71%
1,593 USD +0.79%-8.12%+42.78%0.70%
960 TWD +1.59%+1.80%+61.89%0.68%
273.5 USD -0.01%-1.27%+4.97%0.60%
113.9 USD -0.38%+1.86%+13.84%0.59%
146.6 USD -0.39%-0.72%-6.39%0.55%
453.1 USD -0.56%+0.19%+6.30%0.52%
341.8 USD +1.02%-3.34%-1.42%0.51%
167.6 USD +0.44%+0.04%+14.47%0.50%
1,007 DKK -2.04%+2.32%+44.25%0.47%
92.9 CHF -1.06%-1.76%-4.73%0.45%
946.6 EUR -0.38%-2.06%+38.86%0.43%
857.9 USD +0.28%-0.54%+29.95%0.42%
81,300 KRW +0.62%+1.88%+3.57%0.41%
133.3 USD +0.28%+2.63%+22.07%0.40%
171.8 USD +0.60%-0.19%+10.87%0.40%
527.3 USD +0.09%+0.95%-11.51%0.40%
156 USD -1.58%-0.49%+4.51%0.38%
241.6 USD -0.08%-0.24%-8.33%0.36%
157.5 USD -1.71%-2.94%+6.53%0.34%
382 HKD 0.00%+1.33%+30.11%0.34%
38.66 USD -1.82%-3.23%+14.94%0.34%
166.7 USD -0.36%+0.15%-1.71%0.34%
63.86 USD +0.04%+2.77%+8.44%0.33%
68.26 USD +1.24%+0.70%+30.32%0.32%
304.7 USD -0.81%-0.42%-13.12%0.32%
2,791 GBX -0.59%+1.56%+8.54%0.32%
3,276 JPY -0.61%+7.34%+26.46%0.32%
257.4 USD -0.01%+1.26%-13.32%0.31%
30.51 USD -0.75%-0.65%-39.46%0.31%
680.6 USD +1.22%+0.33%+39.93%0.31%
95.93 CHF +0.04%+2.14%+13.03%0.30%
47.31 USD -0.15%+1.29%-6.32%0.30%
560.1 USD +0.65%+0.54%+5.54%0.30%
727 EUR -1.33%+2.83%-0.90%0.29%
439.4 USD -0.40%-0.77%+6.95%0.29%
12,556 GBX +0.05%+1.75%+18.45%0.29%
105.2 USD -0.30%-1.43%-4.56%0.28%
249.6 CHF -1.50%-0.08%+2.09%0.28%
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ETF Ratings

Description

IE00B3RBWM25
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 13,188 M€
AuM 1M 12,767 M€
AuM 3 months 12,487 M€
AuM 6 months 10,991 M€
AuM 12 months 9,516 M€
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