VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.13 GBX | -0.38% |
|
-1.36% | +7.81% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.19% | -0.15% | 4.58% | ||
| 415.6 USD | +0.23% | -3.49% | +10.40% | 4.51% | ||
| 176.4 USD | -1.60% | -2.38% | +16.12% | 2.21% | ||
| 1,096 USD | -0.82% | +2.97% | +121.38% | 1.90% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.34% | ||
| 467.3 USD | +0.05% | -2.38% | +31.89% | 1.26% | ||
| 178.1 USD | -0.39% | -0.65% | -28.33% | 1.11% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.80% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.79% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.79% | ||
| 1,331 USD | -2.45% | -5.63% | +19.02% | 0.78% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.67% | ||
| 117.3 USD | +2.93% | +3.39% | +17.28% | 0.65% | ||
| 146.9 USD | +1.09% | -0.20% | -6.42% | 0.61% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.57% | ||
| 334.9 USD | +1.74% | +3.01% | -3.37% | 0.56% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.56% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 0.52% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 0.50% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 0.48% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.47% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 0.47% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.45% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 0.44% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.44% | ||
| 162.4 USD | +2.60% | +2.88% | +8.81% | 0.41% | ||
| 234.4 USD | +7.52% | -13.90% | -10.91% | 0.40% | ||
| 167 USD | +0.16% | +0.32% | +13.22% | 0.38% | ||
| 172.9 USD | +1.40% | -2.86% | +1.80% | 0.38% | ||
| 40.02 USD | +3.61% | +0.73% | +18.77% | 0.37% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.37% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.36% | ||
| 282.4 USD | -0.86% | -6.21% | -19.55% | 0.36% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 0.36% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 0.35% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 0.35% | ||
| 30.88 USD | +2.29% | +0.42% | -38.61% | 0.34% | ||
| 642 USD | -0.87% | -0.79% | +31.78% | 0.34% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 0.34% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0.33% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.33% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 0.33% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.32% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.32% | ||
| 435.7 USD | +1.29% | -0.01% | +6.04% | 0.32% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.31% | ||
| 627,400 USD | +1.57% | +1.87% | +15.62% | 0.30% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0.29% | ||
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 |
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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- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
