FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

ETF · IE00BKX55T58 · A12CX1 (FUND)
Overview
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Latest AI Analyses of FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
No Price
28.04.2026 11:01
Current Prices from FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VEVE.L
GBP
28.04.2026 11:01
100,40 GBP
0,59 GBP
+0,59 %
XETR: XETRA
XETRA
VGVE.DE
EUR
28.04.2026 10:56
115,80 EUR
0,10 EUR
+0,09 %
XLON: London
London
VDEV.L
USD
28.04.2026 10:38
135,41 USD
0,09 USD
+0,07 %
XDQU: Quotrix
Quotrix
VFTSED58.DUSD
EUR
28.04.2026 08:48
115,90 EUR
0,20 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
VFTSED58.DUSB
EUR
27.04.2026 19:47
115,66 EUR
0,16 EUR
+0,14 %
XHAM: Hamburg
Hamburg
VFTSED58.HAMB
EUR
23.04.2026 06:12
115,12 EUR
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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) DISTRIBUTING 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
Asset Class ETF
Name FTSE Developed World UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 91.5012
Bid Price 77,73 EUR
Ask Price 77,73 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard FTSE Developed World UCITS ETF was formed on September 30, 2014 and is domiciled in Ireland.

Company Data

Name FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Developed World UCITS ETF
Website https://www.nl.vanguard/professional/product/etf/equity/9527/ftse-developed-world-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A12CX1
ISIN IE00BKX55T58
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2014-09-30
Dividends from 'FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
19.03.2026 0,32 EUR
18.12.2025 0,33 EUR
18.09.2025 0,29 EUR
19.06.2025 0,67 USD
20.03.2025 0,34 EUR
12.12.2024 0,35 EUR
12.09.2024 0,29 EUR
13.06.2024 0,57 EUR
14.03.2024 0,29 EUR
14.12.2023 0,26 GBP

Ticker Symbols

Name Symbol
Düsseldorf VFTSED58.DUSB
Frankfurt VGVE.F
Hamburg VFTSED58.HAMB
London VDEV.L
London VEVE.L
Quotrix VFTSED58.DUSD
XETRA VGVE.DE
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