Components Vanguard FTSE Developed Markets ETF - USD

ETF

0LME

US9219438580

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

Composition of Vanguard FTSE Developed Markets ETF - USD

Weight
915.7 DKK -0.43%+1.37%+31.17%1.47%
91.64 CHF -0.78%-5.15%-6.02%1.40%
896 EUR +1.52%+3.62%+31.44%1.35%
77,600 KRW +0.52%-1.65%-1.15%1.30%
3,448 JPY -0.06%+0.03%+33.10%0.99%
2,780 GBX +0.31%-0.84%+8.13%0.98%
91.11 CHF -1.00%-2.42%+7.35%0.95%
228.8 CHF -0.48%-3.50%-6.42%0.91%
745.4 EUR -1.43%-4.33%+1.61%0.91%
12,028 GBX -2.18%-0.56%+13.47%0.90%
45.08 AUD -0.16%-1.40%-10.57%0.78%
177.2 EUR -1.77%-1.20%+27.06%0.76%
688 GBX -0.78%-1.09%+8.26%0.71%
66.14 EUR -0.39%-1.28%+7.37%0.68%
143.3 CAD -0.58%-1.40%+6.95%0.64%
177.3 EUR -0.93%+2.39%+4.32%0.63%
120.3 AUD +0.17%-1.20%+7.61%0.58%
4,256 GBX -0.93%-0.68%+12.00%0.55%
75.78 CAD -1.55%-2.78%-11.49%0.53%
12,580 JPY +0.20%-3.71%-6.19%0.53%
445.6 EUR -0.82%-0.72%-1.11%0.52%
88.58 EUR -1.42%-0.65%-1.31%0.49%
232.7 EUR -0.62%+0.30%+28.01%0.49%
265.9 EUR -0.11%-0.71%+9.90%0.48%
181.5 EUR -1.17%-2.12%+3.08%0.45%
61.65 HKD -0.16%-5.37%-9.40%0.45%
1,628 JPY +2.36%+4.16%+34.38%0.45%
487 GBX +0.83%-0.87%+4.47%0.45%
282 AUD +0.47%+1.46%-1.64%0.42%
28.31 CHF -0.42%+2.80%+8.47%0.42%
158.5 EUR -0.63%-1.54%+13.36%0.41%
58.19 USD +2.14%-1.22%-25.30%0.41%
70,380 JPY -1.68%-3.73%+13.30%0.39%
21.72 EUR -0.18%-2.21%-0.14%0.37%
5,589 GBX -1.17%-3.55%-4.33%0.37%
2,629 GBX -2.38%-5.91%-7.95%0.36%
5,979 JPY +0.50%-1.71%+1.05%0.36%
12.15 EUR -0.41%-1.10%+2.36%0.35%
35,500 JPY -0.36%-2.31%+40.57%0.35%
49.33 CAD -0.48%-1.42%+3.42%0.34%
468.7 CHF -0.78%-0.66%+6.62%0.34%
3,426 GBX -2.67%-1.15%+10.16%0.34%
1,740 GBX -1.94%-1.97%+19.98%0.34%
489 GBX +1.04%-2.49%+3.58%0.34%
106.1 CAD -3.10%-4.96%+1.23%0.33%
169.4 CAD -2.82%-2.22%+1.68%0.33%
2,180 EUR -0.91%-5.26%+13.61%0.33%
67.79 EUR +1.09%-7.01%+8.31%0.33%
131.1 CAD +0.21%+1.13%-0.01%0.32%
143.8 CHF 0.00%-0.66%+24.23%0.32%
744ef5.hXCPfFbKjFcv-6S5l9yw2ni8zd-JeD7-nxaKlqn86Xc.yB_uEjP79TRJksrdx-Th6RTUnYnuHEu221Xzxsi23AH_OcgvNfm0MgKMzw

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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