Components Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VWRP

IE00BK5BQT80

Market Closed - London S.E. 11:35:26 2024-06-14 EDT 5-day change 1st Jan Change
102.7 GBX +0.37% Intraday chart for Vanguard FTSE All-World UCITS ETF Accumulating - USD +0.33% +10.46%

Composition of Vanguard FTSE All-World UCITS ETF Accumulating - USD

Weight
12.5 AUD -0.40%-2.34%-8.83%-.--%
1.595 AUD -1.24%+0.63%-0.31%-.--%
6.04 AUD -3.51%-12.08%-33.26%-.--%
18.31 AUD -0.16%-1.45%+23.63%-.--%
96.15 AUD -2.79%-3.93%+27.57%-.--%
43 USD -1.85%-3.48%-17.37%-.--%
2.91 AUD -1.36%-2.35%-15.65%-.--%
1.955 AUD -4.63%-8.22%-24.81%-.--%
9.15 EUR +0.44%+2.35%+19.61%-.--%
4.59 AUD -0.86%-2.34%+4.32%-.--%
39.06 EUR -0.56%-5.19%-1.79%-.--%
8.19 AUD +0.61%-4.32%-11.75%-.--%
37.45 AUD -1.65%-4.51%-36.46%-.--%
35.02 AUD +0.03%-0.60%+14.07%-.--%
19.57 AUD +1.56%+0.98%-3.88%-.--%
7.47 AUD -0.13%-1.06%-1.71%-.--%
14.12 AUD -0.91%-3.16%+9.88%-.--%
63.28 AUD +0.94%+5.70%+19.33%-.--%
4.65 AUD -1.06%-6.81%-9.88%-.--%
1.065 AUD +0.47%-0.93%+14.52%-.--%
25.69 AUD -0.58%-0.58%+2.03%-.--%
7.7 AUD 0.00%-4.11%+3.49%-.--%
8.35 AUD -0.36%-2.68%-2.22%-.--%
1.86 AUD -1.33%-4.12%-8.82%-.--%
6.56 AUD -1.35%-8.76%-0.61%-.--%
3.65 AUD -0.27%-3.18%-3.95%-.--%
1.3 AED +1.56%-0.76%-6.47%-.--%
6.49 AUD -1.82%-6.75%-15.49%-.--%
5.94 AED +1.89%+4.95%+11.03%-.--%
2.29 AED 0.00%-1.29%-18.79%-.--%
5.2 AED +0.19%+4.63%-18.50%-.--%
289.1 AUD +0.40%+0.03%+0.85%-.--%
3.72 AUD -1.59%-2.87%+6.59%-.--%
18 AUD -0.50%-1.48%+12.92%-.--%
1.04 AUD -4.15%-10.34%-36.97%-.--%
48.3 AUD +0.17%+4.01%-14.50%-.--%
1.885 AUD -2.08%-5.51%-9.81%-.--%
18.25 AUD -0.49%+2.53%+32.92%-.--%
7.91 AED +0.13%+1.28%-13.83%-.--%
5.56 AUD +0.36%-3.81%-25.57%-.--%
39.44 AUD -0.30%-1.82%+6.88%-.--%
192.1 AUD -0.02%+1.95%+6.03%-.--%
62.37 AUD -1.17%-9.12%-10.90%-.--%
7.42 AED -0.67%+3.63%+3.78%-.--%
16.39 AUD -0.49%-0.85%+18.34%-.--%
3.33 AED -0.30%+0.30%+7.07%-.--%
1.52 AED 0.00%-1.30%-8.43%-.--%
3.01 AED 0.00%0.00%-3.83%-.--%
26.47 AUD -1.93%-2.50%+8.53%-.--%
4.3 AED +2.63%+17.49%-24.56%-.--%
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ETF Ratings

Description

IE00BK5BQT80
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
2019-07-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10,934 M€
AuM 1M 10,262 M€
AuM 3 months 9,438 M€
AuM 6 months 7,900 M€
AuM 12 months 6,373 M€
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