FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
110,38 EUR
06.02.2025 17:36
Aktuelle Kurse von FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
VGVF.DE
|
EUR
|
06.02.2025 17:36
|
110,38 EUR
| 109,56 EUR | 0,75 % |
London |
VHVG.L
|
GBP
|
06.02.2025 17:14
|
92,09 GBP
| 90,77 GBP | 1,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,43 % | 2,47 % | 6,61 % | 21,07 % | 24,11 % | 81,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
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.
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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