
FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BQV03 · A2PLS9 (FUND)
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Latest AI Analyses of FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
No Price
28.04.2026 16:22
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
VFTSED03.DUSD
|
EUR
|
28.04.2026 16:22
|
120,72 EUR
| -0,74 EUR
-0,61 %
|
London |
VHVG.L
|
GBP
|
28.04.2026 15:12
|
104,78 GBP
| 0,04 GBP
+0,04 %
|
London |
VHVE.L
|
USD
|
28.04.2026 15:11
|
141,38 USD
| -0,62 USD
-0,44 %
|
XETRA |
VGVF.DE
|
EUR
|
28.04.2026 15:11
|
120,74 EUR
| -0,72 EUR
-0,59 %
|
Düsseldorf |
VFTSED03.DUSB
|
EUR
|
27.04.2026 19:46
|
121,32 EUR
| 0,40 EUR
+0,33 %
|
Hamburg |
VFTSED03.HAMB
|
EUR
|
23.04.2026 06:12
|
120,84 EUR
| - |
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 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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