
VANG.FTSE A.W. DLA
ETF · IE00BK5BQT80 · A2PKXG (XDUB)
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Latest AI Analyses of VANG.FTSE A.W. DLA
No Price
27.04.2026 20:33
Current Prices from VANG.FTSE A.W. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
VFTSEA80.DUSD
|
EUR
|
27.04.2026 20:33
|
154,06 EUR
| 0,30 EUR
+0,20 %
|
London |
VWRP.L
|
GBP
|
27.04.2026 15:14
|
132,90 GBP
| -0,26 GBP
-0,20 %
|
London |
VWRA.L
|
USD
|
27.04.2026 15:14
|
180,10 USD
| 0,34 USD
+0,19 %
|
XETRA |
VWCE.DE
|
EUR
|
27.04.2026 15:14
|
153,48 EUR
| -0,28 EUR
-0,18 %
|
Düsseldorf |
VFTSEA80.DUSB
|
EUR
|
23.04.2026 19:46
|
152,94 EUR
| - |
Hamburg |
VFTSEA80.HAMB
|
EUR
|
23.04.2026 12:40
|
153,50 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 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.
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
ISE
WKN A2PKXG
ISIN IE00BK5BQT80
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 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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