Vanguard FTSE Developed World UCITS ETF Accumulating - USD Share Price

ETF

VGVF

IE00BK5BQV03

Market Closed - Börse Stuttgart 20:56:40 25/06/2024 BST 5-day change 1st Jan Change
96.92 EUR +0.40% Intraday chart for Vanguard FTSE Developed World UCITS ETF Accumulating - USD +0.07% +14.96%
Dynamic Chart

Investment objective

The Vanguard FTSE Developed World UCITS ETF seeks to track the performance of the FTSE Developed Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
1,581 USD -0.72%-12.30%+41.62%0.88%
198.1 USD -0.41%+0.54%+16.44%0.87%
187.4 USD +2.61%+1.35%-24.60%0.79%
484.5 USD -1.12%+0.72%-7.97%0.70%
1,028 DKK +4.01%+4.77%+47.26%0.63%
455.6 USD -0.29%+1.23%+6.83%0.59%
950.2 EUR +0.18%-3.42%+39.39%0.55%
93.9 CHF -0.82%-1.05%-3.70%0.42%
39.38 USD -1.60%-1.53%+16.96%0.40%
160.2 USD 0.00%+3.63%+8.71%0.40%
See all (1041)
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Date Price Change Volume
25/06/24 96.92 +0.40% 1,520
24/06/24 96.53 -0.30% 3,232
21/06/24 96.82 -0.14% 104
20/06/24 96.96 +0.21% 310
19/06/24 96.76 -0.09% 0

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 08:56 pm

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ETF Ratings

Description

IE00BK5BQV03
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
23/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,409 M€
AuM 1M 2,194 M€
AuM 3 months 1,928 M€
AuM 6 months 1,340 M€
AuM 12 months 992 M€
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