Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.26 GBX | -0.42% | +0.10% | +11.18% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
216.8 USD | +2.91% | +4.14% | +12.58% | 4.58% | ||
456.7 USD | +2.19% | +2.02% | +21.46% | 4.51% | ||
197.2 USD | +2.04% | +6.27% | +29.79% | 2.21% | ||
124.3 USD | +0.62% | +5.24% | +151.00% | 1.90% | ||
183 USD | +0.46% | +2.10% | +31.00% | 1.34% | ||
504.7 USD | +0.09% | +1.16% | +42.58% | 1.26% | ||
209.9 USD | +6.05% | +14.94% | -15.54% | 1.11% | ||
914.4 USD | +0.99% | +2.73% | +56.86% | 0.80% | ||
205.4 USD | +1.58% | +3.30% | +20.78% | 0.79% | ||
494.6 USD | -2.87% | +0.95% | -6.04% | 0.79% | ||
1,641 USD | +2.20% | +3.05% | +46.99% | 0.78% | ||
263.2 USD | +0.29% | -4.73% | +1.11% | 0.67% | ||
115 USD | -0.14% | +0.80% | +14.98% | 0.65% | ||
146.4 USD | +0.19% | -1.80% | -6.57% | 0.61% | ||
437.6 USD | -0.80% | -4.23% | +2.60% | 0.57% | ||
336.2 USD | -2.34% | -4.19% | -2.99% | 0.56% | ||
162.7 USD | -1.33% | -3.40% | +11.04% | 0.56% | ||
1,005 DKK | -0.10% | +1.64% | +43.90% | 0.52% | ||
91.88 CHF | +0.17% | -2.96% | -5.77% | 0.50% | ||
954.3 EUR | -1.03% | +0.61% | +39.99% | 0.48% | ||
845.7 USD | -0.51% | -0.29% | +28.12% | 0.47% | ||
81,800 KRW | +0.37% | +1.49% | +4.20% | 0.47% | ||
127.9 USD | +3.31% | -3.81% | +17.32% | 0.45% | ||
560 USD | +0.80% | +6.84% | -6.13% | 0.44% | ||
170.4 USD | -0.67% | -1.37% | +9.94% | 0.44% | ||
156.5 USD | +0.06% | -1.75% | +4.93% | 0.41% | ||
256.2 USD | -0.35% | +6.78% | -2.63% | 0.40% | ||
157.7 USD | -2.79% | -1.60% | +6.97% | 0.38% | ||
162.9 USD | -1.24% | -3.09% | -4.09% | 0.38% | ||
40.01 USD | +0.60% | -0.02% | +18.83% | 0.37% | ||
63.28 USD | -0.58% | -1.08% | +7.38% | 0.37% | ||
67.48 USD | -0.34% | -2.06% | +28.41% | 0.36% | ||
302.6 USD | -0.28% | -1.52% | -13.78% | 0.36% | ||
3,309 JPY | +0.76% | +0.39% | +27.74% | 0.36% | ||
2,858 GBX | +0.83% | +2.25% | +11.12% | 0.35% | ||
250 USD | -1.90% | -3.99% | -15.69% | 0.35% | ||
30.84 USD | -0.42% | +0.88% | -38.63% | 0.34% | ||
673.6 USD | -0.19% | +0.69% | +38.35% | 0.34% | ||
96.72 CHF | +0.57% | +0.74% | +13.96% | 0.34% | ||
541.7 USD | -2.04% | -4.28% | +2.06% | 0.33% | ||
47.52 USD | +0.02% | +0.51% | -5.94% | 0.33% | ||
712 EUR | -0.22% | -2.00% | -2.94% | 0.33% | ||
12,304 GBX | -0.42% | -1.39% | +16.08% | 0.32% | ||
250.1 CHF | +0.24% | -2.08% | +2.29% | 0.32% | ||
428.9 USD | -2.25% | -3.20% | +4.44% | 0.32% | ||
103.2 USD | -0.68% | -1.99% | -6.24% | 0.31% | ||
610,460 USD | -0.29% | -2.18% | +12.50% | 0.30% | ||
Description
IE00BKX55T58 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
29/09/2014
|
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€ |
- Stock Market
- ETF
- VEVE ETF
- Components Vanguard FTSE Developed World UCITS ETF - USD