
FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING 
 ETF · IE00BKX55T58   · A12CX1  (FUND)
                    No Price
                
            03.11.2025 16:14
        
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                VEVE.L
                              | 
                                GBP
                              | 
                                03.11.2025 16:14
                              | 
                                96,74 GBP
                              | 0,05 GBP  
        +0,05 %
      | 
![]() XETRA  | 
                                VGVE.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:13
                              | 
                                110,26 EUR
                              | 0,12 EUR  
        +0,11 %
      | 
![]() London  | 
                                VDEV.L
                              | 
                                USD
                              | 
                                03.11.2025 15:40
                              | 
                                127,01 USD
                              | -0,03 USD  
        -0,02 %
      | 
            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 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
                    
 
                        Fondsgesellschaft
                    WKN A12CX1
 ISIN IE00BKX55T58
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 9 Mrd.
 Country United States of America
 Currency EUR
 Employees -
  IPO Date 2014-09-30
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | VGVE.F | 
| London | VEVE.L | 
| London | VDEV.L | 
| XETRA | VGVE.DE | 
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