Vanguard FTSE Developed World UCITS ETF - USD Share Price

ETF

VEVE

IE00BKX55T58

Market Closed - Swiss Exchange 16:35:02 17/05/2024 BST 5-day change 1st Jan Change
91.46 CHF +0.20% Intraday chart for Vanguard FTSE Developed World UCITS ETF - USD +2.67% +18.64%
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
189.8 USD -0.01%+3.70%-1.41%4.58%
420.2 USD -0.19%+1.32%+11.75%4.51%
184.7 USD +0.58%-1.48%+21.56%2.21%
924.8 USD -1.99%+2.89%+86.74%1.90%
176.1 USD +1.12%+4.44%+26.09%1.34%
471.9 USD -0.28%-0.90%+33.32%1.26%
177.5 USD +1.50%+5.34%-28.58%1.11%
770 USD -0.15%+1.32%+32.09%0.80%
204.8 USD +1.18%+3.06%+20.43%0.79%
See all (2099)
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Date Price Change Volume
17/05/24 91.46 +0.20% 874
16/05/24 91.28 +0.85% 1,345
15/05/24 90.51 +0.52% 451
14/05/24 90.04 +0.06% 3,211
13/05/24 89.99 +0.12% 6,179

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:35 pm

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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

Distribution

Retail investor
Qualified Investor

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€
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