VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.15 EUR | 0.00% |
|
+0.91% | +15.15% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,592 USD | -3.70% | -12.94% | +42.64% | 0.88% | ||
| 198.9 USD | +1.31% | +2.00% | +16.92% | 0.87% | ||
| 182.6 USD | -0.23% | -2.59% | -26.52% | 0.79% | ||
| 490 USD | +1.53% | +0.15% | -6.93% | 0.70% | ||
| 988.4 DKK | +0.05% | +0.81% | +41.58% | 0.63% | ||
| 457 USD | +0.46% | +1.97% | +7.14% | 0.59% | ||
| 948.5 EUR | -1.55% | -2.16% | +39.14% | 0.55% | ||
| 94.68 CHF | +1.05% | -0.44% | -2.90% | 0.42% | ||
| 40.02 USD | +1.34% | +1.29% | +18.86% | 0.40% | ||
| 160.3 USD | -0.60% | +1.18% | +8.72% | 0.40% | ||
| 68.9 USD | +1.46% | +2.20% | +31.11% | 0.40% | ||
| 2,794 GBX | +0.63% | +2.51% | +8.67% | 0.36% | ||
| 443.1 USD | +0.09% | +0.57% | +7.90% | 0.33% | ||
| 179.5 EUR | -0.88% | +2.11% | +28.66% | 0.31% | ||
| 105.3 USD | -0.40% | +1.79% | -4.33% | 0.29% | ||
| 139.9 USD | -1.14% | -1.00% | +32.69% | 0.27% | ||
| 623.9 USD | -1.31% | +3.55% | -0.18% | 0.27% | ||
| 330 USD | +0.66% | +2.36% | +11.61% | 0.27% | ||
| 41.17 USD | +2.31% | +4.33% | +9.20% | 0.26% | ||
| 690.7 GBX | +1.02% | +1.13% | +8.69% | 0.26% | ||
| 255.4 CHF | +1.03% | +4.03% | +4.46% | 0.26% | ||
| 62.51 EUR | +1.20% | +0.82% | +1.48% | 0.24% | ||
| 175 USD | +1.48% | +3.25% | +7.01% | 0.24% | ||
| 28.36 USD | +2.24% | +5.11% | -1.49% | 0.23% | ||
| 739.6 USD | -1.30% | +1.94% | +4.69% | 0.22% | ||
| 43.26 AUD | +1.96% | +1.05% | -14.20% | 0.22% | ||
| 73.85 USD | +1.43% | +2.13% | +21.58% | 0.22% | ||
| 231.5 USD | +0.47% | +1.40% | +23.56% | 0.21% | ||
| 145.1 CAD | +2.16% | +1.98% | +8.28% | 0.21% | ||
| 462.1 USD | +2.65% | +2.65% | +19.78% | 0.21% | ||
| 228.4 USD | -0.09% | +0.71% | +2.62% | 0.21% | ||
| 429 USD | -0.81% | -0.22% | +27.18% | 0.20% | ||
| 4,437 GBX | +0.07% | +0.07% | +16.76% | 0.20% | ||
| 541.7 USD | +1.36% | +1.37% | +14.88% | 0.20% | ||
| 128 AUD | +0.93% | 0.00% | +14.47% | 0.20% | ||
| 139 USD | -0.38% | -5.97% | +62.89% | 0.19% | ||
| 227.2 EUR | +0.29% | +1.82% | +24.96% | 0.19% | ||
| 210.7 USD | +0.71% | +1.17% | +32.27% | 0.19% | ||
| 1,024 USD | -2.47% | -4.41% | +30.79% | 0.18% | ||
| 61.34 USD | +2.25% | +2.13% | +19.25% | 0.18% | ||
| 261.5 EUR | +0.73% | +2.31% | +8.08% | 0.17% | ||
| 74.53 USD | +1.62% | +2.36% | +8.33% | 0.17% | ||
| 97.17 USD | -0.01% | +2.28% | -10.50% | 0.17% | ||
| 474.2 GBX | +0.67% | +2.93% | +1.72% | 0.17% | ||
| 90.36 EUR | +3.13% | +3.07% | +0.67% | 0.17% | ||
| 111 USD | +0.04% | +0.75% | +18.38% | 0.17% | ||
| 75.41 CAD | +1.96% | +2.07% | -11.92% | 0.17% | ||
| 97.1 USD | +0.98% | +0.06% | +4.13% | 0.17% | ||
| 76.71 USD | -1.29% | +0.68% | +32.69% | 0.16% | ||
| 13,145 JPY | +1.70% | +3.91% | -2.01% | 0.16% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 2,409 M€ |
|---|---|
| AuM 1M | 2,194 M€ |
| AuM 3 months | 1,928 M€ |
| AuM 6 months | 1,340 M€ |
| AuM 12 months | 992 M€ |
- Stock Market
- ETF
- VHVE ETF
- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
