IE00BK5BQT80 - A2PKXG (XDUB)
VANG.FTSE A.W. DLA ETF
134,06 EUR
Current Prices from VANG.FTSE A.W. DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VWCE.DE
|
EUR
|
20.12.2024 17:36
|
134,06 EUR
| 133,84 EUR | 0,16 % |
London |
VWRP.L
|
GBP
|
20.12.2024 17:14
|
110,89 GBP
| 110,38 GBP | 0,46 % |
London |
VWRA.L
|
USD
|
20.12.2024 17:13
|
139,24 USD
| 138,81 USD | 0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,27 % | 0,59 % | 8,74 % | 9,43 % | 26,05 % | 72,85 % |
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 |
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.
Fund Key Figures
NAV 115.0053
Bid Price 97,71 EUR
Ask Price 97,71 EUR
Company Data to VANG.FTSE A.W. DLA ETF
Name VANG.FTSE A.W. DLA
Company Vanguard FTSE All-World UCITS ETF
Primary Exchange
ISE
WKN A2PKXG
ISIN IE00BK5BQT80
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-25
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VWCE.F |
London | VWRA.L |
London | VWRP.L |
XETRA | VWCE.DE |
More Shares
Investors who VANG.FTSE A.W. DLA hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.