
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
No Price
22.10.2025 09:49
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VHVG.L
|
GBP
|
22.10.2025 09:49
|
98,25 GBP
| 0,26 GBP
+0,27 %
|
![]() XETRA |
VGVF.DE
|
EUR
|
22.10.2025 09:28
|
112,96 EUR
| 0,04 EUR
+0,04 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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
Fondsgesellschaft
Fondsgesellschaft
WKN A2PLS9
ISIN IE00BK5BQV03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | VGVF.F |
| London | VHVG.L |
| 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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