VANGUARD FTSE ALL-WORLD UCITS ETF - USD

Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRD

IE00B3RBWM25

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-24 EDT			5-day change	1st Jan Change
130.2 ^USD	-0.12%		-0.51%	+9.12%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019

June 20, 2019 at 08:09 am

The Directors of Vanguard Funds plc announced that dividends for the month of June, 2019 on Vanguard FTSE All-World UCITS ETF of $0.647137 per share, payable on 10 July 2019 with record date as 28 June 2019.

© S&P Capital IQ - 2019

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ETF Ratings

Description

	IE00B3RBWM25
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-05-20
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	12,838 M€
AuM 1M	12,971 M€
AuM 3 months	11,743 M€
AuM 6 months	10,180 M€
AuM 12 months	9,133 M€

Stock Market
ETF
VWRD ETF
News Vanguard FTSE All-World UCITS ETF - USD
Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019

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