
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
Pas de cours
13.03.2026 16:11
Cours actuels de FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
![]() London |
VHVG.L
|
GBP
|
13.03.2026 16:11
|
100,08 GBP
| - |
![]() London |
VHVE.L
|
USD
|
13.03.2026 16:08
|
132,62 USD
| - |
![]() XETRA |
VGVF.DE
|
EUR
|
13.03.2026 16:06
|
115,72 EUR
| - |
![]() Quotrix |
VFTSED03.DUSD
|
EUR
|
13.03.2026 10:03
|
116,10 EUR
| - |
![]() Hamburg |
VFTSED03.HAMB
|
EUR
|
13.03.2026 07:04
|
115,68 EUR
| - |
![]() Düsseldorf |
VFTSED03.DUSB
|
EUR
|
12.03.2026 20:46
|
115,52 EUR
| - |
![]() Frankfurt |
VGVF.F
|
EUR
|
27.02.2026 18:31
|
117,72 EUR
| - |
Allocation d'actifs
| Actif | Part % |
|---|---|
| Keine Daten vorhanden | |
Les plus grandes positions
| Symbole | ISIN | Nom | Part % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Répartition par régions
| Région | Part % |
|---|---|
| Keine Daten vorhanden | |
Répartition par secteurs
| Secteur | Part % |
|---|---|
| Keine Daten vorhanden | |
Profil de l'entreprise pour FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING ETF
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Latest AI Analyses of FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
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Fund Master Data
Issuer Vanguard
Name FTSE Developed World UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 88.733
Bid Price 75,34 EUR
Ask Price 75,34 EUR
Company Data
Name FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE Developed World UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A2PLS9
ISIN IE00BK5BQV03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-12-20
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | VGDDF |
| Düsseldorf | VFTSED03.DUSB |
| Frankfurt | VGVF.F |
| Hamburg | VFTSED03.HAMB |
| London | VHVE.L |
| London | VHVG.L |
| Quotrix | VFTSED03.DUSD |
| XETRA | VGVF.DE |
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