Components Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRD

IE00B3RBWM25

Market Closed - London S.E. 11:35:25 2024-06-20 EDT 5-day change 1st Jan Change
103.8 GBX +0.46% Intraday chart for Vanguard FTSE All-World UCITS ETF - USD +1.69% +10.96%

Composition of Vanguard FTSE All-World UCITS ETF - USD

Weight
209.7 USD -2.15%-2.13%+8.91%4.14%
445.7 USD -0.14%+0.93%+18.52%4.08%
186.1 USD +1.80%+1.23%+22.48%2.00%
130.8 USD -3.54%+0.90%+164.08%1.72%
176.3 USD +0.69%+0.65%+26.21%1.21%
501.7 USD +0.44%-0.48%+41.74%1.14%
181.6 USD -1.78%-0.49%-26.93%1.00%
886 USD -0.61%+0.30%+51.99%0.72%
484.5 USD +0.72%-2.57%-7.97%0.71%
198.7 USD +0.85%+2.59%+16.80%0.71%
1,735 USD -3.77%+3.31%+55.39%0.70%
981 TWD 0.00%+6.75%+65.43%0.68%
276.8 USD +1.17%+2.08%+6.33%0.60%
111.7 USD +2.16%+1.54%+11.76%0.59%
147.8 USD +1.46%+1.60%-5.72%0.55%
452.5 USD +0.53%+1.69%+6.10%0.52%
353.4 USD -0.12%+1.60%+1.99%0.51%
167.7 USD -0.53%+0.76%+14.42%0.50%
993.8 DKK +0.98%+1.44%+42.36%0.47%
94.9 CHF +0.36%-0.21%-2.68%0.45%
988.9 EUR +2.32%+2.32%+45.06%0.43%
862.4 USD -0.95%+1.95%+30.66%0.42%
81,600 KRW +0.49%+3.82%+3.95%0.41%
129.7 USD +1.31%+0.23%+18.94%0.40%
172.1 USD +0.45%+3.34%+11.07%0.40%
523 USD +0.13%+14.00%-12.34%0.40%
156.6 USD +2.16%+2.49%+5.01%0.38%
241.8 USD +4.31%+5.58%-8.11%0.36%
161.8 USD +4.62%+1.18%+9.75%0.34%
381 HKD -1.70%+0.32%+29.77%0.34%
39.99 USD 0.00%+1.86%+18.77%0.34%
166.7 USD +0.12%+2.05%-1.86%0.34%
62.18 USD -0.72%-1.29%+5.52%0.33%
68.01 USD +0.61%+1.96%+29.42%0.32%
306.2 USD +7.29%+8.44%-12.75%0.32%
2,768 GBX +0.71%+1.60%+7.62%0.32%
3,101 JPY +0.55%-0.48%+19.71%0.32%
253.8 USD +1.20%+0.04%-14.40%0.31%
30.62 USD -0.03%+0.53%-39.06%0.31%
679 USD -0.97%+3.94%+39.47%0.31%
94.33 CHF +0.44%+0.07%+11.15%0.30%
46.72 USD +1.63%+2.64%-7.52%0.30%
557.2 USD -2.10%-2.69%+4.98%0.30%
713.6 EUR +0.93%-2.45%-2.73%0.29%
442.6 USD +0.59%+0.64%+7.77%0.29%
12,398 GBX +0.47%+0.05%+16.96%0.29%
106.6 USD +2.48%+3.02%-3.18%0.28%
250 CHF +0.08%+1.71%+2.25%0.28%
827331ed6b94.qyd5kiZoiLPOqM4RbQibqi1Qa5zfqIPInv6Lf4Cb3S4.yXMfokgm-vGkyaooWG3p8BR9Ja3mz66Err_lDOr0umzuZg3RZwHu0Z_x_g

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-05-21
Dividend Policy
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€
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