Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Market Closed - Börse Stuttgart 20:56:41 25/06/2024 BST 5-day change 1st Jan Change
122.5 EUR +0.38% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +0.03% +13.72%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
209.1 USD +0.45%-2.44%+8.59%4.14%
451 USD +0.73%+1.03%+19.92%4.08%
186.3 USD +0.41%+1.93%+22.64%2.00%
126.1 USD +6.76%-7.00%+154.61%1.72%
184 USD +2.67%+5.09%+31.72%1.21%
510.6 USD +2.34%+2.22%+44.25%1.14%
187.4 USD +2.61%+1.35%-24.60%1.00%
904.6 USD +1.63%+1.48%+55.19%0.72%
484.5 USD -1.12%+0.72%-7.97%0.71%
198.1 USD -0.41%+0.54%+16.44%0.71%
1,581 USD -0.72%-12.30%+41.62%0.70%
945 TWD +0.53%+0.21%+59.36%0.68%
273.5 USD -1.00%-0.03%+5.06%0.60%
114.4 USD +0.28%+4.56%+14.39%0.59%
147.2 USD -1.29%+1.06%-6.09%0.55%
455.6 USD -0.29%+1.23%+6.83%0.52%
338.3 USD -3.58%-4.39%-2.37%0.51%
166.8 USD -0.95%-1.01%+13.86%0.50%
1,028 DKK +4.01%+4.77%+47.26%0.47%
93.9 CHF -0.82%-1.05%-3.70%0.45%
950.2 EUR +0.18%-3.42%+39.39%0.43%
855.5 USD +0.87%-1.75%+29.61%0.42%
80,600 KRW +0.75%+3.20%+2.68%0.41%
132.9 USD -0.03%+3.85%+21.92%0.40%
170.8 USD -1.15%-0.36%+10.18%0.40%
526.9 USD +0.52%+0.89%-11.69%0.40%
158.5 USD -0.53%+3.35%+6.23%0.38%
241.8 USD +0.76%+4.29%-8.12%0.36%
160.2 USD 0.00%+3.63%+8.71%0.34%
382 HKD +0.42%+1.33%+30.11%0.34%
39.38 USD -1.60%-1.53%+16.96%0.34%
167.4 USD -0.43%+0.52%-1.47%0.34%
63.84 USD -0.20%+1.93%+8.33%0.33%
67.42 USD -2.15%-0.27%+28.30%0.32%
307.2 USD -0.01%+7.65%-12.46%0.32%
2,808 GBX +0.47%+2.71%+9.18%0.32%
3,264 JPY -0.97%+5.05%+26.00%0.32%
257.4 USD -1.15%+2.63%-13.20%0.31%
30.74 USD +0.56%+0.36%-38.83%0.31%
672.4 USD +0.51%-1.93%+38.11%0.31%
95.89 CHF -0.12%+2.94%+12.98%0.30%
47.38 USD +0.21%+3.07%-6.22%0.30%
556.5 USD -1.67%-2.22%+4.85%0.30%
736.8 EUR +1.42%+3.76%+0.44%0.29%
441.2 USD -0.44%+0.26%+7.42%0.29%
12,550 GBX +0.58%+1.08%+18.40%0.29%
105.5 USD +0.18%+1.44%-4.16%0.28%
253.4 CHF -0.78%+2.22%+3.64%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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