VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.23 EUR | +0.34% |
|
+1.43% | +14.85% |
Composition of Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,737 USD | -3.64% | +3.29% | +55.36% | 0.88% | ||
| 198.8 USD | +0.92% | +2.44% | +16.63% | 0.87% | ||
| 181.5 USD | -1.84% | -0.73% | -27.10% | 0.79% | ||
| 485 USD | +0.83% | -2.63% | -8.03% | 0.70% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 0.63% | ||
| 453.2 USD | +0.68% | +1.76% | +6.18% | 0.59% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 0.55% | ||
| 94.9 CHF | +0.36% | -0.21% | -2.68% | 0.42% | ||
| 40.02 USD | +0.09% | +1.91% | +18.83% | 0.40% | ||
| 162 USD | +4.74% | +1.35% | +9.93% | 0.40% | ||
| 67.98 USD | +0.55% | +1.84% | +29.26% | 0.40% | ||
| 2,768 GBX | +0.71% | +1.60% | +7.62% | 0.36% | ||
| 443.1 USD | +0.69% | +0.61% | +7.73% | 0.33% | ||
| 179.7 EUR | +1.94% | +0.97% | +28.84% | 0.31% | ||
| 106.6 USD | +2.53% | +3.19% | -3.01% | 0.29% | ||
| 143.1 USD | -1.06% | +2.31% | +35.71% | 0.27% | ||
| 616.5 USD | +1.12% | +3.66% | -1.39% | 0.27% | ||
| 328.7 USD | +1.10% | +1.02% | +11.50% | 0.27% | ||
| 40.34 USD | +0.64% | +1.12% | +6.70% | 0.26% | ||
| 697 GBX | +0.58% | +3.54% | +9.68% | 0.26% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 0.26% | ||
| 62.31 EUR | +0.86% | 0.00% | +1.15% | 0.24% | ||
| 174.1 USD | +2.09% | +2.81% | +6.32% | 0.24% | ||
| 27.8 USD | +1.40% | +0.52% | -3.46% | 0.23% | ||
| 735.7 USD | +0.76% | +3.32% | +3.80% | 0.22% | ||
| 42.75 AUD | +0.02% | -1.72% | -15.20% | 0.22% | ||
| 72.68 USD | +3.17% | -0.46% | +19.93% | 0.22% | ||
| 230.2 USD | +0.39% | +3.46% | +22.71% | 0.21% | ||
| 141.3 CAD | -0.34% | -1.50% | +5.42% | 0.21% | ||
| 458.1 USD | +0.15% | +2.62% | +18.74% | 0.21% | ||
| 227.8 USD | +0.00% | +0.41% | +2.35% | 0.21% | ||
| 432.8 USD | -0.49% | +2.17% | +28.08% | 0.20% | ||
| 4,433 GBX | 0.00% | +0.41% | +16.66% | 0.20% | ||
| 535 USD | +1.47% | -1.09% | +13.00% | 0.20% | ||
| 127.8 AUD | +0.64% | +2.94% | +14.27% | 0.20% | ||
| 144.2 USD | -6.02% | +1.38% | +70.05% | 0.19% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 0.19% | ||
| 210.8 USD | +0.03% | +3.61% | +32.44% | 0.19% | ||
| 1,065 USD | -2.23% | +2.08% | +35.35% | 0.18% | ||
| 60.65 USD | -0.21% | +0.66% | +17.87% | 0.18% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 0.17% | ||
| 72.82 USD | -0.02% | -0.98% | +5.62% | 0.17% | ||
| 95.58 USD | +0.84% | +1.49% | -11.96% | 0.17% | ||
| 470.5 GBX | +0.89% | +2.28% | +0.93% | 0.17% | ||
| 88.11 EUR | +1.49% | +0.20% | -1.84% | 0.17% | ||
| 110.5 USD | +0.20% | +2.35% | +18.11% | 0.17% | ||
| 73.86 CAD | -0.15% | -0.91% | -13.71% | 0.17% | ||
| 97.47 USD | -0.10% | +2.33% | +4.48% | 0.17% | ||
| 76.91 USD | +0.79% | +0.14% | +33.32% | 0.16% | ||
| 12,795 JPY | +0.20% | -2.37% | -4.59% | 0.16% | ||
ETF Ratings
 |
Description
| IE00BK5BQV03 | |
|---|---|
| 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 |
2019-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,409 M€ |
|---|---|
| AuM 1M | 2,194 M€ |
| AuM 3 months | 1,928 M€ |
| AuM 6 months | 1,340 M€ |
| AuM 12 months | 992 M€ |
- Stock Market
- ETF
- VHVE ETF
- Components Vanguard FTSE Developed World UCITS ETF Accumulating - USD
