VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.4 USD | +1.48% |
|
-1.55% | +7.54% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.2 USD | +1.04% | +2.14% | +0.79% | 4.58% | ||
| 413.6 USD | -0.36% | -3.91% | +9.97% | 4.51% | ||
| 176.6 USD | +0.07% | -2.70% | +16.65% | 2.21% | ||
| 1,135 USD | +3.49% | -0.68% | +128.44% | 1.90% | ||
| 172.2 USD | -0.16% | -1.94% | +23.84% | 1.34% | ||
| 474.9 USD | +1.74% | -1.10% | +34.10% | 1.26% | ||
| 180.8 USD | +1.52% | +2.06% | -27.40% | 1.11% | ||
| 827.8 USD | +0.91% | +2.73% | +42.37% | 0.80% | ||
| 201.6 USD | -0.52% | +1.17% | +18.66% | 0.79% | ||
| 498.2 USD | +0.58% | -1.62% | -5.88% | 0.79% | ||
| 1,330 USD | +0.09% | -5.37% | +19.74% | 0.78% | ||
| 270.9 USD | -0.57% | +0.01% | +4.09% | 0.67% | ||
| 115.5 USD | -1.48% | +0.81% | +15.81% | 0.65% | ||
| 148.5 USD | +1.24% | +2.68% | -5.42% | 0.61% | ||
| 442.7 USD | -0.97% | -0.54% | +3.79% | 0.57% | ||
| 331.4 USD | -1.05% | +0.65% | -4.53% | 0.56% | ||
| 165.6 USD | +0.65% | +1.79% | +13.30% | 0.56% | ||
| 927.4 DKK | +0.01% | +0.75% | +32.73% | 0.52% | ||
| 96.27 CHF | +0.74% | +4.11% | -1.38% | 0.50% | ||
| 888.8 EUR | +2.07% | +0.75% | +30.44% | 0.48% | ||
| 817.2 USD | +0.91% | +0.89% | +24.29% | 0.47% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 0.47% | ||
| 128.4 USD | +2.31% | +1.59% | +17.50% | 0.45% | ||
| 446.6 USD | +0.42% | -6.78% | -25.25% | 0.44% | ||
| 162.9 USD | +1.03% | +4.22% | +4.47% | 0.44% | ||
| 159.6 USD | -1.68% | +0.75% | +7.42% | 0.41% | ||
| 235.3 USD | +0.36% | -13.94% | -11.75% | 0.40% | ||
| 166 USD | -0.51% | -2.14% | +13.92% | 0.38% | ||
| 172.6 USD | -0.16% | -0.33% | +1.74% | 0.38% | ||
| 39.82 USD | -0.44% | +1.48% | +18.50% | 0.37% | ||
| 62.97 USD | +0.06% | +2.02% | +7.02% | 0.37% | ||
| 65.56 USD | -0.30% | +1.06% | +25.08% | 0.36% | ||
| 285.1 USD | +0.98% | -4.60% | -19.06% | 0.36% | ||
| 3,341 JPY | -1.76% | -3.16% | +28.97% | 0.36% | ||
| 2,800 GBX | -0.42% | +1.22% | +9.45% | 0.35% | ||
| 257.8 USD | +0.23% | +1.59% | -13.14% | 0.35% | ||
| 30.5 USD | -1.12% | -2.00% | -39.42% | 0.34% | ||
| 636.3 USD | -0.83% | -1.65% | +31.09% | 0.34% | ||
| 92.97 CHF | -0.21% | +1.24% | +9.78% | 0.34% | ||
| 571.1 USD | +0.55% | +0.05% | +7.93% | 0.33% | ||
| 46.57 USD | +0.15% | +0.85% | -7.61% | 0.33% | ||
| 741 EUR | +0.83% | -1.94% | +1.08% | 0.33% | ||
| 12,360 GBX | +1.39% | +2.63% | +16.45% | 0.32% | ||
| 231.8 CHF | +0.32% | +0.83% | -5.19% | 0.32% | ||
| 433.5 USD | -0.46% | +0.91% | +5.63% | 0.32% | ||
| 103.2 USD | +0.97% | +1.76% | -5.75% | 0.31% | ||
| 185.1 USD | -99.97% | -99.97% | -99.97% | 0.30% | ||
| 59.66 USD | -0.44% | +0.34% | +21.25% | 0.29% | ||
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 |
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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- Components Vanguard FTSE Developed World UCITS ETF - USD
