VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.94 USD | -0.81% |
|
-0.55% | +10.06% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 212.5 USD | -0.82% | +7.92% | +10.37% | 4.58% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 4.51% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 2.21% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 1.90% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 1.34% | ||
| 504.2 USD | +0.01% | +2.27% | +42.43% | 1.26% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 1.11% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 0.80% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 0.79% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 0.79% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.78% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 0.67% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 0.65% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.61% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.57% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0.56% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0.56% | ||
| 988.4 DKK | -0.27% | +0.28% | +41.99% | 0.52% | ||
| 94.94 CHF | -0.36% | -0.52% | -2.47% | 0.50% | ||
| 976.7 EUR | +2.49% | +1.43% | +43.35% | 0.48% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 0.47% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 0.47% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.45% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 0.44% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.44% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.41% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 0.40% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 0.38% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 0.38% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 0.37% | ||
| 62.55 USD | -0.70% | -2.13% | +6.14% | 0.37% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0.36% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 0.36% | ||
| 3,036 JPY | -2.57% | -7.21% | +17.20% | 0.36% | ||
| 2,724 GBX | +0.50% | -1.12% | +6.03% | 0.35% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 0.35% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 0.34% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 0.34% | ||
| 93.68 CHF | -1.40% | -0.51% | +10.55% | 0.34% | ||
| 572 USD | -0.10% | -1.56% | +7.77% | 0.33% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.33% | ||
| 706.7 EUR | -0.66% | -5.25% | -3.61% | 0.33% | ||
| 12,466 GBX | -0.35% | -0.89% | +17.81% | 0.32% | ||
| 245.2 CHF | -0.99% | +2.25% | +0.25% | 0.32% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0.32% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 0.31% | ||
| 610,900 USD | -0.10% | -1.83% | +12.58% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BKX55T58 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,608 M€ |
|---|---|
| AuM 1M | 2,479 M€ |
| AuM 3 months | 2,423 M€ |
| AuM 6 months | 2,028 M€ |
| AuM 12 months | 1,720 M€ |
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- Components Vanguard FTSE Developed World UCITS ETF - USD
