VANGUARD FTSE DEV WORLD ETF $DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.01 USD | +0.03% |
|
+1.72% | +18.52% |
Composition of Vanguard FTSE Dev World ETF $Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | -0.55% | -1.32% | 4.58% | ||
| 430.2 USD | +0.74% | +1.13% | +14.39% | 4.51% | ||
| 180.8 USD | -0.16% | -1.52% | +18.96% | 2.21% | ||
| 1,065 USD | +2.57% | +12.33% | +114.99% | 1.90% | ||
| 175 USD | +0.83% | -1.09% | +25.27% | 1.34% | ||
| 478.2 USD | +2.67% | +2.00% | +35.11% | 1.26% | ||
| 179.2 USD | +3.17% | +2.45% | -27.87% | 1.11% | ||
| 807.4 USD | -0.13% | +3.10% | +38.51% | 0.80% | ||
| 200.7 USD | +1.92% | +2.62% | +18.00% | 0.79% | ||
| 508.2 USD | -1.68% | -1.75% | -3.48% | 0.79% | ||
| 1,408 USD | +1.04% | -0.44% | +26.12% | 0.78% | ||
| 274.5 USD | +0.09% | -1.45% | +5.43% | 0.67% | ||
| 113.4 USD | -0.08% | -4.42% | +13.44% | 0.65% | ||
| 147 USD | -1.82% | -2.84% | -6.23% | 0.61% | ||
| 451.2 USD | -0.01% | -1.84% | +5.78% | 0.57% | ||
| 325.1 USD | -0.55% | -3.77% | -6.19% | 0.56% | ||
| 165.3 USD | -0.10% | -1.18% | +12.82% | 0.56% | ||
| 919.7 DKK | -0.98% | +1.82% | +31.74% | 0.52% | ||
| 92.36 CHF | -0.06% | -4.41% | -5.28% | 0.50% | ||
| 882.6 EUR | +0.24% | +2.07% | +29.47% | 0.48% | ||
| 809.7 USD | +1.68% | +2.11% | +22.67% | 0.47% | ||
| 77,200 KRW | +1.71% | -2.15% | -1.66% | 0.47% | ||
| 129.5 USD | -1.22% | -1.15% | +18.78% | 0.45% | ||
| 475.4 USD | -1.63% | -1.91% | -20.31% | 0.44% | ||
| 157.1 USD | -0.76% | -4.56% | +1.35% | 0.44% | ||
| 157.8 USD | +0.52% | -2.10% | +5.76% | 0.41% | ||
| 272.3 USD | -2.25% | -5.15% | +3.48% | 0.40% | ||
| 166.4 USD | +3.70% | +0.02% | +12.86% | 0.38% | ||
| 178 USD | -0.71% | -1.29% | +4.80% | 0.38% | ||
| 39.7 USD | +1.35% | +2.27% | +17.91% | 0.37% | ||
| 62 USD | -0.14% | -0.91% | +5.21% | 0.37% | ||
| 65.38 USD | +0.83% | +1.87% | +24.41% | 0.36% | ||
| 301 USD | -1.61% | -1.54% | -14.23% | 0.36% | ||
| 3,443 JPY | -0.20% | +0.12% | +32.83% | 0.36% | ||
| 2,772 GBX | -0.02% | -1.14% | +7.80% | 0.35% | ||
| 258.1 USD | +0.07% | -3.64% | -12.95% | 0.35% | ||
| 30.72 USD | +2.13% | -4.30% | -38.87% | 0.34% | ||
| 646.8 USD | +1.74% | +0.93% | +32.84% | 0.34% | ||
| 92.03 CHF | +0.32% | -1.44% | +8.44% | 0.34% | ||
| 584 USD | -0.17% | -1.68% | +10.03% | 0.33% | ||
| 46.42 USD | -0.39% | -1.51% | -8.12% | 0.33% | ||
| 756.2 EUR | +0.83% | -2.94% | +3.08% | 0.33% | ||
| 12,296 GBX | -0.87% | +1.65% | +16.00% | 0.32% | ||
| 229.9 CHF | -0.22% | -3.04% | -5.97% | 0.32% | ||
| 435.6 USD | +0.76% | +0.68% | +6.05% | 0.32% | ||
| 104 USD | -0.27% | +0.72% | -5.56% | 0.31% | ||
| 615,900 USD | +0.58% | -1.18% | +13.50% | 0.30% | ||
| 60.21 USD | +0.89% | -0.81% | +22.33% | 0.29% | ||
ETF Ratings
 |
Description
| IE00BKX55T58 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,497 M€ |
|---|---|
| AuM 1M | 2,530 M€ |
| AuM 3 months | 2,278 M€ |
| AuM 6 months | 1,801 M€ |
| AuM 12 months | 1,622 M€ |
- Stock Market
- ETF
- VDEV ETF
- Components Vanguard FTSE Dev World ETF $Dis
