VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.23 EUR | 0.00% |
|
+1.43% | +14.85% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,735 USD | -3.77% | +3.31% | +55.39% | 0.88% | ||
| 198.7 USD | +0.85% | +2.59% | +16.80% | 0.87% | ||
| 181.6 USD | -1.78% | -0.49% | -26.93% | 0.79% | ||
| 484.5 USD | +0.72% | -2.57% | -7.97% | 0.70% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 0.63% | ||
| 452.5 USD | +0.53% | +1.69% | +6.10% | 0.59% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 0.55% | ||
| 94.9 CHF | +0.36% | -0.21% | -2.68% | 0.42% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 0.40% | ||
| 161.8 USD | +4.62% | +1.18% | +9.75% | 0.40% | ||
| 68.01 USD | +0.61% | +1.96% | +29.42% | 0.40% | ||
| 2,768 GBX | +0.71% | +1.60% | +7.62% | 0.36% | ||
| 442.6 USD | +0.59% | +0.64% | +7.77% | 0.33% | ||
| 179.7 EUR | +1.94% | +0.97% | +28.84% | 0.31% | ||
| 106.6 USD | +2.48% | +3.02% | -3.18% | 0.29% | ||
| 142.9 USD | -1.20% | +2.19% | +35.55% | 0.27% | ||
| 616.1 USD | +1.05% | +3.61% | -1.43% | 0.27% | ||
| 329.1 USD | +1.23% | +0.85% | +11.32% | 0.27% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 0.26% | ||
| 697 GBX | +0.58% | +3.54% | +9.68% | 0.26% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 0.26% | ||
| 62.31 EUR | +0.86% | 0.00% | +1.15% | 0.24% | ||
| 173.9 USD | +1.98% | +2.84% | +6.34% | 0.24% | ||
| 27.74 USD | +1.20% | +0.33% | -3.65% | 0.23% | ||
| 734.3 USD | +0.57% | +3.46% | +3.94% | 0.22% | ||
| 42.83 AUD | +0.19% | -0.65% | -15.08% | 0.22% | ||
| 72.46 USD | +2.87% | -0.98% | +19.30% | 0.22% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | 0.21% | ||
| 141.5 CAD | -0.17% | -1.32% | +5.61% | 0.21% | ||
| 458 USD | +0.14% | +2.62% | +18.74% | 0.21% | ||
| 227.5 USD | -0.11% | +0.30% | +2.24% | 0.21% | ||
| 432.6 USD | -0.56% | +2.28% | +28.22% | 0.20% | ||
| 4,433 GBX | 0.00% | +0.41% | +16.66% | 0.20% | ||
| 534.8 USD | +1.42% | -0.74% | +13.41% | 0.20% | ||
| 126.1 AUD | -1.32% | +0.52% | +12.67% | 0.20% | ||
| 144.2 USD | -6.03% | +0.73% | +68.96% | 0.19% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 0.19% | ||
| 210.8 USD | +0.05% | +3.56% | +32.38% | 0.19% | ||
| 1,061 USD | -2.59% | +2.20% | +35.50% | 0.18% | ||
| 60.62 USD | -0.26% | +0.65% | +17.85% | 0.18% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 0.17% | ||
| 72.7 USD | -0.19% | -0.94% | +5.67% | 0.17% | ||
| 95.57 USD | +0.83% | +1.48% | -11.97% | 0.17% | ||
| 470.5 GBX | +0.89% | +2.28% | +0.93% | 0.17% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 0.17% | ||
| 110.4 USD | +0.11% | +1.96% | +17.66% | 0.17% | ||
| 73.93 CAD | -0.05% | -0.84% | -13.65% | 0.17% | ||
| 97.44 USD | -0.13% | +2.34% | +4.49% | 0.17% | ||
| 77 USD | +0.90% | +0.05% | +33.19% | 0.16% | ||
| 12,955 JPY | +1.25% | -0.69% | -3.47% | 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
