Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Fund · GB00B5B74F71 (XLON)
Overview
535,94 GBX
1,14 % 6,02 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 00:00

Current Prices from Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KSP7.L
GBX
06.06.2025 00:00
535,94 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,68 % - - -98,95 % -98,94 % -98,38 %

Company Profile for Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc Fund

The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.

Company Data

Name Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Company Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Primary Exchange XLON London
ISIN GB00B5B74F71
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 172 Mio
Country United Kingdom
Currency GBX
Employees -
Address 4th Floor, The Walbrook Building, 25 Walbrook,,
IPO Date 2018-01-02
Dividends from 'Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc'
Ex-Date Dividend per Share
01.11.2023 725,95 GBX
01.11.2022 689,62 GBX

Ticker Symbols

Name Symbol
London 0P0000KSP7.L

More Shares

Investors who Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc hold also have the following shares in their portfolio:
BL SUPERSTORES FINANCE PLC CLS D1 FLTG RTE NTS 04/10/30 BR GBP
BL SUPERSTORES FINANCE PLC CLS D1 FLTG RTE NTS 04/10/30 BR GBP Bond
LOGAN GROUP 19/UND.
LOGAN GROUP 19/UND. Bond
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