Vanguard FTSE Developed Markets ETF - USD Stock

ETF

0LME

US9219438580

Market Closed - London S.E. 09:32:00 2023-10-17 EDT 5-day change 1st Jan Change
43.3 USD -1.28% Intraday chart for Vanguard FTSE Developed Markets ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,700 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
909.9 DKK +3.02%+6.87%+30.34%1.47%
95 CHF -0.19%+3.98%-2.57%1.40%
853 EUR -1.33%+0.76%+25.13%1.35%
78,400 KRW -1.01%+1.03%-0.13%1.30%
3,366 JPY -1.72%-6.00%+29.94%0.99%
2,937 GBX -0.31%+1.45%+14.21%0.98%
93.07 CHF +0.81%+5.64%+9.66%0.95%
227.8 CHF +1.20%+4.26%-6.83%0.91%
782.6 EUR -0.74%+0.12%+6.68%0.91%
12,318 GBX -0.42%+1.65%+16.21%0.90%
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ETF Ratings

Description

US9219438580
Total Expense Ratio 0.05%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-07-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 119,433 M€
AuM 1M 121,641 M€
AuM 3 months 112,522 M€
AuM 6 months 99,836 M€
AuM 12 months 101,928 M€
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