VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA
ETF · IE00BK5BQT80 · A2PKXG (XDUB)
Overview
No Price
26.01.2026 20:25
Current Prices from VANG.FTSE A.W. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VWCE.F
EUR
26.01.2026 20:25
147,38 EUR
0,08 EUR
+0,05 %
XDQU: Quotrix
Quotrix
VFTSEA80.DUSD
EUR
26.01.2026 19:51
147,48 EUR
0,18 EUR
+0,12 %
XLON: London
London
VWRP.L
GBP
26.01.2026 16:14
127,68 GBP
-0,46 GBP
-0,36 %
XLON: London
London
VWRA.L
USD
26.01.2026 16:14
174,98 USD
1,20 USD
+0,69 %
XETR: XETRA
XETRA
VWCE.DE
EUR
26.01.2026 16:14
147,12 EUR
-0,18 EUR
-0,12 %
XHAM: Hamburg
Hamburg
VFTSEA80.HAMB
EUR
23.01.2026 07:05
148,10 EUR
0,02 EUR
+0,01 %
XDUS: Düsseldorf
Düsseldorf
VFTSEA80.DUSB
EUR
22.01.2026 20:47
147,56 EUR
-0,38 EUR
-0,26 %
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 VANG.FTSE A.W. DLA ETF
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
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Fund Master Data
Issuer Vanguard
Name FTSE All-World UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Distribution Type thesaurierend
Fund Key Figures
NAV 115.0053
Bid Price 97,71 EUR
Ask Price 97,71 EUR

Company Data

Name VANG.FTSE A.W. DLA
Company Vanguard FTSE All-World UCITS ETF
Primary Exchange XDUB ISE
WKN A2PKXG
ISIN IE00BK5BQT80
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 39 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-25

Ticker Symbols

Name Symbol
Düsseldorf VFTSEA80.DUSB
Frankfurt VWCE.F
Hamburg VFTSEA80.HAMB
London VWRA.L
London VWRP.L
Quotrix VFTSEA80.DUSD
XETRA VWCE.DE
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