FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BKX55T58 · A12CX1 (FUND)
Overview
101,44 EUR
0,66 % 0,67 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
25.07.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGVE.DE
EUR
25.07.2025 15:36
101,44 EUR
0,20 EUR
+0,20 %
XLON: London
London
VEVE.L
GBP
25.07.2025 15:10
88,61 GBP
0,47 GBP
+0,53 %
XLON: London
London
VDEV.L
USD
25.07.2025 14:07
118,86 USD
-0,31 USD
-0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,75 % 3,64 % 10,90 % -4,05 % 8,34 % 76,73 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A12CX1
ISIN IE00BKX55T58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2014-09-30

Ticker Symbols

Name Symbol
Frankfurt VGVE.F
London VDEV.L
London VEVE.L
XETRA VGVE.DE

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