VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA
ETF · IE00BK5BQT80 · A2PKXG (XDUB)
Overview
132,88 EUR
0,76 % 1,00 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
23.07.2025 15:18

Current Prices from VANG.FTSE A.W. DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VWCE.DE
EUR
23.07.2025 15:18
132,88 EUR
1,00 EUR
+0,76 %
XLON: London
London
VWRP.L
GBP
23.07.2025 15:14
114,94 GBP
0,38 GBP
+0,33 %
XLON: London
London
VWRA.L
USD
23.07.2025 15:14
155,96 USD
1,28 USD
+0,83 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,76 % 1,17 % 4,04 % 14,84 % -3,51 % 8,37 % 79,91 %
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.
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.
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 37 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-23

Ticker Symbols

Name Symbol
Frankfurt VWCE.F
London VWRA.L
London VWRP.L
XETRA VWCE.DE

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