IE00B3RBWM25 - A1JX52 (FUND)
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF
132,88 EUR
Current Prices from VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VGWL.DE
|
EUR
|
20.12.2024 17:36
|
132,88 EUR
| 132,74 EUR | 0,11 % |
London |
VWRL.L
|
GBP
|
20.12.2024 17:14
|
109,96 GBP
| 109,43 GBP | 0,48 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,28 % | 0,31 % | 8,37 % | 8,51 % | 24,31 % | 58,76 % |
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
Asset Class ETF
Name FTSE All-World UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 121.3042
Bid Price 103,02 EUR
Ask Price 103,02 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE All-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 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 All-World Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE All-World ETF. Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.
Company Data to VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF
Name VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
Company Vanguard FTSE All-World UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1JX52
ISIN IE00B3RBWM25
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGWL.F |
London | VWRL.L |
XETRA | VGWL.DE |
More Shares
Investors who VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING hold also have the following shares in their portfolio:
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