VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING

VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING

ETF · IE00B3RBWM25 · A1JX52 (FUND)
Overview
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Latest AI Analyses of VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
No Price
27.04.2026 20:26
Current Prices from VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VFTSEA25.DUSD
EUR
27.04.2026 20:26
150,24 EUR
0,64 EUR
+0,43 %
XLON: London
London
VWRL.L
GBP
27.04.2026 15:14
129,39 GBP
-0,26 GBP
-0,20 %
XETR: XETRA
XETRA
VGWL.DE
EUR
27.04.2026 15:13
149,44 EUR
-0,16 EUR
-0,11 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VWRL.AS
EUR
27.04.2026 15:12
149,44 EUR
-0,16 EUR
-0,11 %
XLON: London
London
VWRD.L
USD
27.04.2026 15:11
175,34 USD
0,40 USD
+0,23 %
XSWX: SIX
SIX
VWRL.SW
CHF
27.04.2026 15:02
137,52 CHF
0,08 CHF
+0,06 %
XDUS: Düsseldorf
Düsseldorf
VFTSEA25.DUSB
EUR
23.04.2026 19:46
148,86 EUR
-
XHAM: Hamburg
Hamburg
VFTSEA25.HAMB
EUR
23.04.2026 06:12
149,14 EUR
-
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 VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING 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
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 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

Name VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
Company Vanguard FTSE All-World UCITS ETF
Website https://www.nl.vanguard/professional/product/etf/equity/9505/ftse-all-world-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A1JX52
ISIN IE00B3RBWM25
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26
Dividends from 'VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING'
Ex-Date Dividend per Share
19.03.2026 0,46 USD
19.03.2026 0,40 EUR
18.12.2025 0,43 CHF
18.12.2025 0,47 EUR
18.09.2025 0,36 EUR
18.09.2025 0,36 EUR
19.06.2025 0,87 USD
20.03.2025 0,43 EUR
12.12.2024 0,45 USD
12.09.2024 0,44 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM VWRL.AS
Düsseldorf VFTSEA25.DUSB
Frankfurt VGWL.F
Hamburg VFTSEA25.HAMB
London VWRD.L
London VWRL.L
Quotrix VFTSEA25.DUSD
SIX VWRL.SW
XETRA VGWL.DE
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