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.

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

WKN A2PLS9

ISIN IE00BK5BQV03

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 6 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2019-09-24

Ticker Symbols

Name	Symbol
Frankfurt	VGVF.F
London	VHVG.L
XETRA	VGVF.DE

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