FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
Overview
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22.10.2025 09:49
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Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VHVG.L
GBP
22.10.2025 09:49
98,25 GBP
0,26 GBP
+0,27 %
XETR: XETRA
XETRA
VGVF.DE
EUR
22.10.2025 09:28
112,96 EUR
0,04 EUR
+0,04 %
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.
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 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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DOMINIK.REPUBLIK 06/27
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FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
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IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES MSCI WORLD (ACC)
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ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
MICROSOFT CORP
MICROSOFT CORP Share
ORES 15/45
ORES 15/45 Bond
S&P 500 UCITS ETF - (USD) ACCUMULATING
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SPDR S+P US TECH.S.S.UETF
SPDR S+P US TECH.S.S.UETF ETF
TESLA INC
TESLA INC Share
VANECK VE.MO.DE.MA.DI.LE.
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