VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101 USD | +0.24% |
|
+3.27% | +7.52% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.1 USD | -0.68% | -0.19% | -4.94% | 4.58% | ||
| 414.9 USD | +0.63% | +1.99% | +10.29% | 4.51% | ||
| 187.6 USD | -1.02% | +0.80% | +23.53% | 2.21% | ||
| 898.2 USD | +1.21% | +1.08% | +81.22% | 1.90% | ||
| 168.7 USD | -0.75% | +0.82% | +20.70% | 1.34% | ||
| 476.6 USD | +0.25% | +5.23% | +34.36% | 1.26% | ||
| 168.7 USD | -1.90% | -6.73% | -31.99% | 1.11% | ||
| 760.8 USD | -1.39% | +3.67% | +30.71% | 0.80% | ||
| 199 USD | +0.75% | +4.42% | +16.95% | 0.79% | ||
| 513 USD | +1.17% | +3.99% | -2.73% | 0.79% | ||
| 1,333 USD | +2.07% | +4.27% | +19.39% | 0.78% | ||
| 280.8 USD | +0.81% | +4.51% | +7.78% | 0.67% | ||
| 118 USD | -0.33% | +1.77% | +18.08% | 0.65% | ||
| 149.9 USD | +0.05% | +0.39% | -4.40% | 0.61% | ||
| 457.2 USD | +0.36% | +2.91% | +7.02% | 0.57% | ||
| 346.7 USD | -0.21% | +0.88% | -0.20% | 0.56% | ||
| 167 USD | +0.61% | +1.64% | +14.06% | 0.56% | ||
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 0.52% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 0.50% | ||
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 0.48% | ||
| 786.8 USD | +0.99% | +5.59% | +19.00% | 0.47% | ||
| 79,200 KRW | -0.63% | +1.54% | +0.89% | 0.47% | ||
| 130.3 USD | +0.03% | +2.34% | +19.70% | 0.45% | ||
| 481.3 USD | -0.28% | -0.96% | -19.29% | 0.44% | ||
| 160.7 USD | +0.19% | -1.86% | +3.73% | 0.44% | ||
| 166 USD | +0.34% | +3.64% | +11.34% | 0.41% | ||
| 276.6 USD | +0.51% | +0.95% | +4.99% | 0.40% | ||
| 151.8 USD | -0.35% | +1.00% | +3.18% | 0.38% | ||
| 179.9 USD | +1.05% | +2.19% | +5.98% | 0.38% | ||
| 38.5 USD | +0.59% | +3.41% | +14.40% | 0.37% | ||
| 63.3 USD | +0.66% | +1.80% | +7.40% | 0.37% | ||
| 60.52 USD | +0.14% | +1.13% | +15.12% | 0.36% | ||
| 306.4 USD | -0.07% | +0.95% | -12.63% | 0.36% | ||
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 0.36% | ||
| 2,946 GBX | +1.29% | +3.06% | +14.56% | 0.35% | ||
| 275.1 USD | +2.67% | +1.66% | -7.32% | 0.35% | ||
| 29.94 USD | -0.48% | -3.04% | -40.38% | 0.34% | ||
| 610.7 USD | -0.22% | +5.29% | +25.29% | 0.34% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 0.34% | ||
| 593.6 USD | +2.72% | +3.61% | +11.73% | 0.33% | ||
| 48.06 USD | +0.58% | +1.92% | -4.94% | 0.33% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 0.33% | ||
| 12,370 GBX | +0.31% | +2.66% | +16.70% | 0.32% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 0.32% | ||
| 434.3 USD | +1.04% | +2.51% | +5.73% | 0.32% | ||
| 104.9 USD | +0.24% | -1.10% | -4.85% | 0.31% | ||
| 621,796 USD | +0.97% | +3.00% | +14.46% | 0.30% | ||
| 61.96 USD | +1.10% | +3.24% | +25.73% | 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 |
23/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
