FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
Overview
No Price
12.12.2025 18:41
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGVF.F
EUR
12.12.2025 18:41
113,68 EUR
-0,58 EUR
-0,51 %
XLON: London
London
VHVG.L
GBP
12.12.2025 16:12
99,68 GBP
-0,16 GBP
-0,16 %
XLON: London
London
VHVE.L
USD
12.12.2025 16:08
133,26 USD
-0,74 USD
-0,55 %
XETR: XETRA
XETRA
VGVF.DE
EUR
12.12.2025 16:05
113,48 EUR
-0,78 EUR
-0,68 %
XDQU: Quotrix
Quotrix
VFTSED03.DUSD
EUR
12.12.2025 15:40
113,98 EUR
-0,28 EUR
-0,25 %
XDUS: Düsseldorf
Düsseldorf
VFTSED03.DUSB
EUR
11.12.2025 20:46
114,42 EUR
0,26 EUR
+0,23 %
XHAM: Hamburg
Hamburg
VFTSED03.HAMB
EUR
11.12.2025 07:10
113,92 EUR
-0,24 EUR
-0,21 %
OTC: UTC
UTC
VGDDF
USD
26.11.2025 21:00
132,02 USD
1,16 USD
+0,89 %
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) ACCUMULATING 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.
Get up to date insights from finAgent about FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
Fund Master Data
Issuer Vanguard
Name FTSE Developed World UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 88.733
Bid Price 75,34 EUR
Ask Price 75,34 EUR

Company Data

Name FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE Developed World UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2PLS9
ISIN IE00BK5BQV03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-12-20

Ticker Symbols

Name Symbol
Over The Counter VGDDF
Düsseldorf VFTSED03.DUSB
Frankfurt VGVF.F
Hamburg VFTSED03.HAMB
London VHVE.L
London VHVG.L
Quotrix VFTSED03.DUSD
XETRA VGVF.DE
More Shares
Investors who hold FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING also have the following shares in their portfolio:
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BERKSHIRE HATHAWAY INC - CLASS B
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CS ETF(IE)ON S+P 500
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FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSIII-M.W.S.C.U.ETF DLA
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JUST EAT TAKEAWAY.CO NV
JUST EAT TAKEAWAY.CO NV Share
MICROSOFT CORP
MICROSOFT CORP Share
PROSHARES ULTRA DOW30
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Starstream Entertainment, Inc.
Starstream Entertainment, Inc. Share
VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA ETF
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