VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.78 CHF | +0.38% |
|
+1.02% | +17.76% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 208.1 USD | +0.31% | -3.94% | +8.11% | 4.58% | ||
| 447.7 USD | -0.47% | -0.16% | +19.05% | 4.51% | ||
| 185.5 USD | -1.89% | +0.78% | +22.09% | 2.21% | ||
| 118.1 USD | -6.68% | -9.83% | +138.50% | 1.90% | ||
| 179.2 USD | -0.23% | +1.12% | +28.30% | 1.34% | ||
| 498.9 USD | +0.83% | -1.52% | +40.95% | 1.26% | ||
| 182.6 USD | -0.23% | -2.59% | -26.52% | 1.11% | ||
| 890.1 USD | +0.70% | +0.58% | +52.70% | 0.80% | ||
| 198.9 USD | +1.31% | +2.00% | +16.92% | 0.79% | ||
| 490 USD | +1.53% | +0.15% | -6.93% | 0.79% | ||
| 1,592 USD | -3.70% | -12.94% | +42.64% | 0.78% | ||
| 276.3 USD | +0.39% | +1.89% | +6.13% | 0.67% | ||
| 114 USD | +2.97% | +5.25% | +14.07% | 0.65% | ||
| 149.1 USD | +0.25% | +2.17% | -4.86% | 0.61% | ||
| 457 USD | +0.46% | +1.97% | +7.14% | 0.57% | ||
| 350.9 USD | -1.38% | +0.39% | +1.25% | 0.56% | ||
| 168.4 USD | +0.11% | +0.57% | +14.95% | 0.56% | ||
| 991.9 DKK | +0.35% | +0.81% | +41.58% | 0.52% | ||
| 94.56 CHF | -0.13% | -0.44% | -2.90% | 0.50% | ||
| 922.6 EUR | -2.73% | -6.34% | +35.16% | 0.48% | ||
| 848.2 USD | -0.02% | -2.28% | +28.49% | 0.47% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 0.47% | ||
| 133 USD | +1.71% | +4.28% | +21.96% | 0.45% | ||
| 524.2 USD | -1.74% | +1.05% | -12.14% | 0.44% | ||
| 172.7 USD | +1.38% | +1.80% | +11.47% | 0.44% | ||
| 159.3 USD | +2.60% | +4.00% | +6.80% | 0.41% | ||
| 239.9 USD | -2.09% | +4.10% | -8.82% | 0.40% | ||
| 160.3 USD | -0.60% | +1.18% | +8.72% | 0.38% | ||
| 168.1 USD | +0.48% | +1.17% | -1.04% | 0.38% | ||
| 40.02 USD | +1.34% | +1.29% | +18.86% | 0.37% | ||
| 63.97 USD | +1.91% | +2.16% | +8.55% | 0.37% | ||
| 68.9 USD | +1.46% | +2.20% | +31.11% | 0.36% | ||
| 307.2 USD | -0.57% | +7.59% | -12.45% | 0.36% | ||
| 3,296 JPY | +4.63% | +7.99% | +27.23% | 0.36% | ||
| 2,829 GBX | +1.23% | +2.51% | +8.67% | 0.35% | ||
| 260.4 USD | +0.38% | +2.71% | -12.19% | 0.35% | ||
| 30.57 USD | -1.67% | -1.32% | -39.16% | 0.34% | ||
| 669 USD | -2.49% | -1.01% | +37.41% | 0.34% | ||
| 95.63 CHF | -0.40% | +2.64% | +13.13% | 0.34% | ||
| 566 USD | +0.24% | -0.36% | +6.62% | 0.33% | ||
| 47.28 USD | -0.02% | +3.48% | -6.41% | 0.33% | ||
| 724 EUR | -0.34% | +1.99% | -1.28% | 0.33% | ||
| 12,529 GBX | +0.41% | +0.40% | +17.72% | 0.32% | ||
| 255.2 CHF | -0.10% | +4.03% | +4.46% | 0.32% | ||
| 443.1 USD | +0.09% | +0.57% | +7.90% | 0.32% | ||
| 105.3 USD | -0.40% | +1.79% | -4.33% | 0.31% | ||
| 624,082 USD | +1.48% | +1.67% | +15.01% | 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
