Components Vanguard FTSE Developed Markets ETF - USD

ETF

0LME

US9219438580

Market Closed - London S.E. 14:32:00 17/10/2023 BST 5-day change 1st Jan Change
43.3 USD -1.28% Intraday chart for Vanguard FTSE Developed Markets ETF - USD -.--% -.--%

Composition of Vanguard FTSE Developed Markets ETF - USD

Weight
937.4 DKK +1.56%+2.68%+34.28%1.47%
93.3 CHF -1.85%-2.22%-4.32%1.40%
876.4 EUR +2.61%+2.01%+28.56%1.35%
78,300 KRW +0.77%0.00%-0.25%1.30%
3,403 JPY +0.44%-0.15%+31.36%0.99%
2,772 GBX +0.43%-2.00%+7.82%0.98%
92.77 CHF -0.42%+0.16%+9.31%0.95%
232.1 CHF +0.09%-1.15%-5.07%0.91%
752.8 EUR +0.12%-4.22%+2.62%0.91%
12,404 GBX +0.36%+1.96%+17.02%0.90%
44.91 AUD -2.88%+1.86%-10.91%0.78%
181.4 EUR +1.14%+2.61%+30.03%0.76%
691.4 GBX -0.20%-0.73%+8.80%0.71%
65.7 EUR +0.81%-1.14%+6.66%0.68%
144.1 CAD -0.63%-0.12%+7.57%0.64%
177.2 EUR +2.00%+1.25%+4.27%0.63%
120.7 AUD -0.63%+0.67%+7.99%0.58%
4,312 GBX +0.87%+0.75%+13.47%0.55%
75.65 CAD -1.51%-2.30%-11.60%0.53%
12,885 JPY +0.59%-0.50%-3.91%0.53%
451 EUR -0.54%-0.56%+0.07%0.52%
90.16 EUR -0.70%-0.09%+0.45%0.49%
235.8 EUR +1.16%+1.25%+29.69%0.49%
264 EUR -0.98%-0.86%+9.11%0.48%
181.7 EUR -0.59%-1.82%+3.18%0.45%
61.65 HKD -1.04%-1.99%-9.40%0.45%
1,564 JPY +0.64%-1.70%+29.05%0.45%
482.6 GBX +0.18%-1.38%+3.52%0.45%
282 AUD +1.41%-0.37%-1.62%0.42%
27.94 CHF +1.20%+1.90%+7.05%0.42%
161.3 EUR +0.55%+1.46%+15.38%0.41%
58.36 USD -0.58%+1.19%-24.90%0.41%
72,890 JPY +1.36%+3.32%+17.34%0.39%
21.77 EUR -1.54%-0.55%+0.09%0.37%
5,680 GBX -0.18%+0.55%-2.77%0.37%
2,710 GBX -1.31%-3.82%-5.13%0.36%
5,952 JPY +2.06%+1.57%+0.59%0.36%
12.12 EUR -1.34%-1.98%+2.06%0.35%
36,830 JPY +1.80%+4.54%+45.83%0.35%
49.53 CAD -1.18%-1.08%+3.82%0.34%
471.7 CHF +0.02%+0.55%+7.30%0.34%
3,490 GBX +0.23%+1.01%+12.22%0.34%
1,778 GBX -0.59%-0.31%+22.60%0.34%
483.4 GBX +0.09%-1.94%+2.40%0.34%
109.2 CAD -0.73%-1.91%+4.13%0.33%
173.3 CAD -0.73%+0.62%+4.11%0.33%
2,188 EUR +0.18%-4.16%+14.03%0.33%
67.09 EUR -0.64%-6.31%+7.19%0.33%
129.7 CAD +0.26%+0.83%-1.08%0.32%
142.2 CHF +1.17%+3.49%+22.89%0.32%
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ETF Ratings

Description

US9219438580
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/07/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 119,433 M€
AuM 1M 121,641 M€
AuM 3 months 112,522 M€
AuM 6 months 99,836 M€
AuM 12 months 101,928 M€
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