VANGUARD FTSE ALL-WORLD UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.5 EUR | -0.93% |
|
-0.55% | +14.50% |
Composition of Vanguard FTSE All-World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 227.8 USD | -2.97% | -1.94% | +18.66% | 4.14% | ||
| 441.4 USD | -1.81% | -5.23% | +17.51% | 4.08% | ||
| 187.1 USD | -3.05% | -5.90% | +23.73% | 2.00% | ||
| 118.9 USD | -5.90% | -11.57% | +140.90% | 1.72% | ||
| 181.2 USD | -1.51% | -5.10% | +29.88% | 1.21% | ||
| 471.9 USD | -3.65% | -11.84% | +33.17% | 1.14% | ||
| 251 USD | -2.16% | -2.65% | +3.14% | 1.00% | ||
| 913.8 USD | -2.95% | -2.81% | +56.69% | 0.72% | ||
| 565 USD | +2.94% | +13.26% | +7.76% | 0.71% | ||
| 215.6 USD | +0.91% | +3.47% | +26.41% | 0.71% | ||
| 159.9 USD | -5.58% | -8.14% | +43.57% | 0.70% | ||
| 1,055 TWD | +1.44% | +1.44% | +77.91% | 0.68% | ||
| 269.6 USD | +0.11% | +2.24% | +3.28% | 0.60% | ||
| 117.8 USD | +1.53% | +5.36% | +17.94% | 0.59% | ||
| 156.1 USD | +3.38% | +4.16% | -0.70% | 0.55% | ||
| 447.4 USD | +0.88% | +2.55% | +4.27% | 0.52% | ||
| 368.5 USD | -0.17% | +6.84% | +6.11% | 0.51% | ||
| 169.1 USD | +1.30% | +0.97% | +14.92% | 0.50% | ||
| 928.6 DKK | -4.27% | -4.94% | +32.93% | 0.47% | ||
| 93.29 CHF | +0.72% | -0.24% | -4.54% | 0.45% | ||
| 873.6 EUR | -10.66% | -12.25% | +28.99% | 0.43% | ||
| 843.1 USD | -0.90% | -4.33% | +28.17% | 0.42% | ||
| 87,700 KRW | +1.15% | -0.11% | +11.72% | 0.41% | ||
| 126.2 USD | +0.59% | -1.92% | +14.53% | 0.40% | ||
| 173.6 USD | +2.63% | +3.94% | +12.78% | 0.40% | ||
| 559.1 USD | -1.32% | -1.05% | -6.36% | 0.40% | ||
| 160.2 USD | +1.52% | +3.25% | +7.38% | 0.38% | ||
| 253.4 USD | -1.03% | +0.18% | -3.84% | 0.36% | ||
| 164 USD | -7.64% | -10.35% | +11.88% | 0.34% | ||
| 371.8 HKD | -1.64% | -1.54% | +26.63% | 0.34% | ||
| 44.28 USD | +0.35% | +6.11% | +31.54% | 0.34% | ||
| 168.6 USD | +2.33% | +2.73% | -1.05% | 0.34% | ||
| 65.1 USD | +1.28% | +3.36% | +10.20% | 0.33% | ||
| 70.48 USD | +0.70% | -0.11% | +33.83% | 0.32% | ||
| 326.8 USD | +0.56% | +10.25% | -7.18% | 0.32% | ||
| 2,810 GBX | +1.01% | -0.69% | +9.41% | 0.32% | ||
| 3,254 JPY | -0.46% | -1.12% | +25.61% | 0.32% | ||
| 261.3 USD | +1.58% | +4.07% | -12.08% | 0.31% | ||
| 36.04 USD | +4.94% | +2.98% | -28.54% | 0.31% | ||
| 642 USD | -2.18% | -5.24% | +31.89% | 0.31% | ||
| 99.32 CHF | +0.42% | +0.60% | +16.52% | 0.30% | ||
| 47.86 USD | +0.92% | +3.00% | -5.66% | 0.30% | ||
| 559.3 USD | +0.70% | +3.14% | +4.32% | 0.30% | ||
| 692.6 EUR | +0.07% | -0.70% | -5.58% | 0.29% | ||
| 449.9 USD | +0.93% | +2.87% | +8.94% | 0.29% | ||
| 12,196 GBX | +0.79% | +0.48% | +14.49% | 0.29% | ||
| 105.3 USD | +2.51% | +2.12% | -4.40% | 0.28% | ||
| 275.3 CHF | +6.33% | +11.00% | +13.05% | 0.28% | ||
ETF Ratings
 |
Description
| IE00B3RBWM25 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/05/2012
|
| Geographical Focus |
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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- Components Vanguard FTSE All-World UCITS ETF - USD
