
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
No Price
27.01.2026 18:28
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VGVF.F
|
EUR
|
27.01.2026 18:28
|
115,78 EUR
| -0,28 EUR
-0,24 %
|
![]() XETRA |
VGVF.DE
|
EUR
|
27.01.2026 16:11
|
116,12 EUR
| 0,08 EUR
+0,07 %
|
![]() London |
VHVG.L
|
GBP
|
27.01.2026 16:10
|
100,86 GBP
| 0,22 GBP
+0,22 %
|
![]() London |
VHVE.L
|
USD
|
27.01.2026 15:51
|
138,84 USD
| 0,96 USD
+0,70 %
|
![]() Quotrix |
VFTSED03.DUSD
|
EUR
|
27.01.2026 06:30
|
116,32 EUR
| 0,26 EUR
+0,22 %
|
![]() Düsseldorf |
VFTSED03.DUSB
|
EUR
|
26.01.2026 20:46
|
116,00 EUR
| -0,06 EUR
-0,05 %
|
![]() Hamburg |
VFTSED03.HAMB
|
EUR
|
26.01.2026 07:16
|
115,44 EUR
| -0,62 EUR
-0,53 %
|
UTC |
VGDDF
|
USD
|
30.12.2025 21:00
|
135,47 USD
| 0,47 USD
+0,35 %
|
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.
Latest AI Analyses of FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
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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 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 |
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