VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.62 GBX | -0.51% |
|
-0.08% | +9.84% |
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% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 80.62 | -0.51% |
| 16/05/24 | 81.03 | +0.32% |
| 15/05/24 | 80.78 | +0.48% |
| 14/05/24 | 80.39 | -0.02% |
| 13/05/24 | 80.41 | -0.33% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesETF 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 |
22/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,210 M€ |
|---|---|
| AuM 1M | 2,086 M€ |
| AuM 3 months | 1,735 M€ |
| AuM 6 months | 1,171 M€ |
| AuM 12 months | 939 M€ |
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