VANGUARD FTSE DEVELOPED WORLD UCITS ETF - USD

Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-17 am EDT			5-day change	1st Jan Change
79.19 ^GBX	-0.52%		+0.77%	+10.27%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016

December 08, 2016 at 09:25 am EST

Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF announced the dividend of $0.224403 for the month of December 2016, payable on December 30, 2016. Record date is December 16, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

	IE00BKX55T58
Total Expense Ratio	0.12%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Vanguard
Underlying	FTSE Developed Index NTR - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-09-28
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	2,497 M€
AuM 1M	2,530 M€
AuM 3 months	2,278 M€
AuM 6 months	1,801 M€
AuM 12 months	1,622 M€

Stock Market
ETF
VEVE ETF
News Vanguard FTSE Developed World UCITS ETF - USD
Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016

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