FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
Overview
No Price
27.01.2026 18:28
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGVF.F
EUR
27.01.2026 18:28
115,78 EUR
-0,28 EUR
-0,24 %
XETR: XETRA
XETRA
VGVF.DE
EUR
27.01.2026 16:11
116,12 EUR
0,08 EUR
+0,07 %
XLON: London
London
VHVG.L
GBP
27.01.2026 16:10
100,86 GBP
0,22 GBP
+0,22 %
XLON: London
London
VHVE.L
USD
27.01.2026 15:51
138,84 USD
0,96 USD
+0,70 %
XDQU: Quotrix
Quotrix
VFTSED03.DUSD
EUR
27.01.2026 06:30
116,32 EUR
0,26 EUR
+0,22 %
XDUS: Düsseldorf
Düsseldorf
VFTSED03.DUSB
EUR
26.01.2026 20:46
116,00 EUR
-0,06 EUR
-0,05 %
XHAM: Hamburg
Hamburg
VFTSED03.HAMB
EUR
26.01.2026 07:16
115,44 EUR
-0,62 EUR
-0,53 %
OTC: UTC
UTC
VGDDF
USD
30.12.2025 21:00
135,47 USD
0,47 USD
+0,35 %
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.
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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 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
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