VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.13 GBX | -0.33% |
|
+2.11% | +9.97% |
Composition of Vanguard FTSE Developed World UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196.9 USD | +1.23% | +2.41% | +2.26% | 4.58% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 4.51% | ||
| 184.3 USD | -0.35% | +4.45% | +21.30% | 2.21% | ||
| 120.9 USD | -0.13% | +10.27% | +144.11% | 1.90% | ||
| 174.5 USD | -1.31% | +1.14% | +24.89% | 1.34% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.26% | ||
| 177.5 USD | -0.23% | -0.34% | -28.57% | 1.11% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 0.80% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 0.79% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 0.79% | ||
| 1,407 USD | +0.42% | +5.88% | +26.01% | 0.78% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 0.67% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 0.65% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 0.61% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.57% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 0.56% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 0.56% | ||
| 988.3 DKK | +0.44% | +6.99% | +41.60% | 0.52% | ||
| 96.37 CHF | -1.68% | -0.04% | -1.12% | 0.50% | ||
| 943.9 EUR | -1.56% | +7.22% | +38.49% | 0.48% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.47% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 0.47% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.45% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 0.44% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.44% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.41% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 0.40% | ||
| 167.9 USD | +0.66% | +0.58% | +13.88% | 0.38% | ||
| 171 USD | -1.25% | -1.08% | +0.71% | 0.38% | ||
| 39.78 USD | +0.20% | -0.53% | +18.15% | 0.37% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.37% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.36% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | 0.36% | ||
| 3,272 JPY | +1.65% | -2.07% | +26.31% | 0.36% | ||
| 2,730 GBX | -0.10% | -1.94% | +6.11% | 0.35% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 0.35% | ||
| 30.74 USD | +1.09% | -0.36% | -38.83% | 0.34% | ||
| 641.5 USD | -1.09% | -0.02% | +31.75% | 0.34% | ||
| 94.05 CHF | -0.95% | +1.47% | +10.86% | 0.34% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 0.33% | ||
| 45.84 USD | -0.83% | -1.42% | -9.26% | 0.33% | ||
| 743.4 EUR | -2.50% | +0.65% | +1.25% | 0.33% | ||
| 12,575 GBX | +0.15% | +1.88% | +18.66% | 0.32% | ||
| 239.6 CHF | -1.26% | +3.32% | -1.92% | 0.32% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 0.32% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 0.31% | ||
| 622,291 USD | +0.37% | -0.81% | +14.68% | 0.30% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 0.29% | ||
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
