Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Market Closed - BOERSE MUENCHEN 15:56:45 2024-07-05 EDT 5-day change 1st Jan Change
123.3 EUR -0.03% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +0.65% +14.29%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
226.3 USD +2.14%+7.44%+17.53%4.14%
467.6 USD +1.47%+4.61%+24.34%4.08%
200 USD +1.22%+3.49%+31.63%2.00%
125.8 USD -1.92%+1.85%+154.07%1.72%
190.6 USD +2.57%+4.64%+36.44%1.21%
539.9 USD +5.87%+7.08%+52.53%1.14%
251.6 USD +2.13%+27.17%+1.28%1.00%
914.6 USD +1.83%+1.02%+56.89%0.72%
488 USD -0.38%-4.17%-7.31%0.71%
204.8 USD -1.33%+1.25%+20.39%0.71%
1,703 USD -1.50%+6.09%+52.59%0.70%
1,005 TWD 0.00%+4.04%+69.48%0.68%
270.4 USD +0.51%+3.01%+3.84%0.60%
113.4 USD -1.21%-1.52%+13.39%0.59%
146.5 USD +0.54%+0.22%-6.55%0.55%
449.5 USD +0.29%+1.89%+5.39%0.52%
334.6 USD +0.28%-2.81%-3.45%0.51%
165.2 USD +0.84%+0.18%+12.74%0.50%
974 DKK +0.41%-3.14%+39.52%0.47%
92.56 CHF -0.43%+0.92%-5.08%0.45%
993 EUR +0.89%+2.99%+45.67%0.43%
885.7 USD +2.67%+4.20%+34.18%0.42%
87,100 KRW +2.96%+6.87%+10.96%0.41%
126.4 USD +0.48%+2.14%+15.99%0.40%
167.2 USD +2.08%-2.49%+7.92%0.40%
578.3 USD +1.44%+4.10%-3.06%0.40%
154.3 USD -1.53%-1.35%+3.45%0.38%
263.2 USD +0.86%+2.37%+0.02%0.36%
171.9 USD +4.87%+5.96%+16.60%0.34%
379.8 HKD -0.68%+1.99%+29.36%0.34%
40.41 USD -1.20%+1.61%+20.02%0.34%
164.4 USD +1.10%-0.33%-3.21%0.34%
63.76 USD +0.68%+0.17%+8.20%0.33%
70.04 USD +2.64%+3.44%+33.28%0.32%
299.1 USD -2.16%-1.41%-14.75%0.32%
2,862 GBX -1.31%+0.99%+11.30%0.32%
3,319 JPY -2.12%+0.88%+28.12%0.32%
251.1 USD +0.44%-1.47%-15.32%0.31%
32.02 USD +2.53%+3.39%-36.28%0.31%
690.6 USD +1.19%+2.34%+41.85%0.31%
96.61 CHF -0.65%+0.46%+13.83%0.30%
46.65 USD -0.09%-1.81%-7.66%0.30%
540.1 USD +0.84%-2.33%+1.75%0.30%
716.4 EUR -0.47%+0.39%-2.34%0.29%
435.7 USD +0.64%-0.70%+6.09%0.29%
12,056 GBX -0.41%-2.43%+13.74%0.29%
104 USD +1.65%+0.11%-5.50%0.28%
243.3 CHF -0.04%-2.48%-0.49%0.28%
5f8e039b8d4.avBkARO0ghf5O2k00zq5C0io6tK10KItxJdbTwzj3FM.IqIuUkGN5HSUTAdxvUnmXTLdgp3Znexlp_8cF16AiT4toBRzfOXBf4ldPA

ETF Ratings

Description

IE00B3RBWM25
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE All World Net Tax Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 13,188 M€
AuM 1M 12,767 M€
AuM 3 months 12,487 M€
AuM 6 months 10,991 M€
AuM 12 months 9,516 M€
  1. Stock Market
  2. ETF
  3. VGWL ETF
  4. Components Vanguard FTSE All-World UCITS ETF - USD