VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.84 EUR | +0.40% |
|
+0.36% | +14.16% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.1 USD | +0.45% | -2.44% | +8.59% | 4.58% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 4.51% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 2.21% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 1.90% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 1.34% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 1.26% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 1.11% | ||
| 904.6 USD | +1.63% | +1.48% | +55.19% | 0.80% | ||
| 198.1 USD | -0.41% | +0.54% | +16.44% | 0.79% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 0.79% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 0.78% | ||
| 273.5 USD | -1.00% | -0.03% | +5.06% | 0.67% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 0.65% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 0.61% | ||
| 455.6 USD | -0.29% | +1.23% | +6.83% | 0.57% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 0.56% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 0.56% | ||
| 1,028 DKK | +4.01% | +4.77% | +47.26% | 0.52% | ||
| 93.9 CHF | -0.82% | -1.05% | -3.70% | 0.50% | ||
| 950.2 EUR | +0.18% | -3.42% | +39.39% | 0.48% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 0.47% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 0.47% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 0.45% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 0.44% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.44% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 0.41% | ||
| 241.8 USD | +0.76% | +4.29% | -8.12% | 0.40% | ||
| 160.2 USD | 0.00% | +3.63% | +8.71% | 0.38% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | 0.38% | ||
| 39.38 USD | -1.60% | -1.53% | +16.96% | 0.37% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 0.37% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 0.36% | ||
| 307.2 USD | -0.01% | +7.65% | -12.46% | 0.36% | ||
| 3,262 JPY | -1.03% | +5.02% | +25.96% | 0.36% | ||
| 2,808 GBX | +0.47% | +2.71% | +9.18% | 0.35% | ||
| 257.4 USD | -1.15% | +2.63% | -13.20% | 0.35% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | 0.34% | ||
| 672.4 USD | +0.51% | -1.93% | +38.11% | 0.34% | ||
| 95.89 CHF | -0.12% | +2.94% | +12.98% | 0.34% | ||
| 556.5 USD | -1.67% | -2.22% | +4.85% | 0.33% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 0.33% | ||
| 736.8 EUR | +1.42% | +3.76% | +0.44% | 0.33% | ||
| 12,550 GBX | +0.58% | +1.08% | +18.40% | 0.32% | ||
| 253.4 CHF | -0.78% | +2.22% | +3.64% | 0.32% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | 0.32% | ||
| 105.5 USD | +0.18% | +1.44% | -4.16% | 0.31% | ||
| 620,800 USD | -0.53% | +0.94% | +14.41% | 0.30% | ||
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 |
29/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,608 M€ |
|---|---|
| AuM 1M | 2,479 M€ |
| AuM 3 months | 2,423 M€ |
| AuM 6 months | 2,028 M€ |
| AuM 12 months | 1,720 M€ |
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- Components Vanguard FTSE Developed World UCITS ETF - USD
