VANG.FTSE A.W. DLA
VANG.FTSE A.W. DLA
ETF · IE00BK5BQT80 · A2PKXG (XDUB)
Overview
No Price
12.12.2025 18:37
Current Prices from VANG.FTSE A.W. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VWCE.F
EUR
12.12.2025 18:37
143,58 EUR
-1,20 EUR
-0,83 %
XDQU: Quotrix
Quotrix
VFTSEA80.DUSD
EUR
12.12.2025 17:15
143,60 EUR
-1,18 EUR
-0,82 %
XLON: London
London
VWRP.L
GBP
12.12.2025 16:14
125,90 GBP
-0,28 GBP
-0,22 %
XETR: XETRA
XETRA
VWCE.DE
EUR
12.12.2025 16:14
143,26 EUR
-1,52 EUR
-1,05 %
XLON: London
London
VWRA.L
USD
12.12.2025 16:12
168,20 USD
-1,83 USD
-1,08 %
XDUS: Düsseldorf
Düsseldorf
VFTSEA80.DUSB
EUR
11.12.2025 20:46
144,64 EUR
-0,22 EUR
-0,15 %
XHAM: Hamburg
Hamburg
VFTSEA80.HAMB
EUR
11.12.2025 11:47
144,12 EUR
-0,74 EUR
-0,51 %
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 VANG.FTSE A.W. DLA ETF
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Get up to date insights from finAgent about VANG.FTSE A.W. DLA
Fund Master Data
Issuer Vanguard
Name FTSE All-World UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Distribution Type thesaurierend
Fund Key Figures
NAV 115.0053
Bid Price 97,71 EUR
Ask Price 97,71 EUR

Company Data

Name VANG.FTSE A.W. DLA
Company Vanguard FTSE All-World UCITS ETF
Primary Exchange XDUB ISE
WKN A2PKXG
ISIN IE00BK5BQT80
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-25

Ticker Symbols

Name Symbol
Düsseldorf VFTSEA80.DUSB
Frankfurt VWCE.F
Hamburg VFTSEA80.HAMB
London VWRA.L
London VWRP.L
Quotrix VFTSEA80.DUSD
XETRA VWCE.DE
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