FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55T58 · A12CX1 (FUND)
107,22 EUR
06.02.2025 13:33
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VEVE.L
|
GBP
|
06.02.2025 13:33
|
89,47 GBP
| 88,05 GBP | 1,62 % |
XETRA |
VGVE.DE
|
EUR
|
06.02.2025 13:16
|
106,90 EUR
| 105,84 EUR | 1,00 % |
London |
VDEV.L
|
USD
|
06.02.2025 12:01
|
110,80 USD
| 110,21 USD | 0,54 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,34 % | 1,17 % | 3,17 % | 10,07 % | 21,44 % | 22,91 % | 66,30 % |
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 |
Company Profile for FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE Developed World UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 91.5012
Bid Price 77,73 EUR
Ask Price 77,73 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.
Company Data
Name FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Developed World UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A12CX1
ISIN IE00BKX55T58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGVE.F |
London | VEVE.L |
London | VDEV.L |
XETRA | VGVE.DE |
More Shares
Investors who FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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