FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
Overview
102,98 EUR
-0,08 % -0,08 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
11.06.2025 15:36

Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGVF.DE
EUR
11.06.2025 15:36
102,98 EUR
103,06 EUR
-0,08 %
XLON: London
London
VHVG.L
GBP
11.06.2025 15:13
87,40 GBP
87,13 GBP
+0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,08 % 0,45 % 4,22 % 2,59 % -4,55 % 7,96 % 90,86 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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 2019-09-24

Ticker Symbols

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

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