
VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING ETF · IE00B3RBWM25 · A1JX52 (FUND) Vanguard · TER 0,22 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
No Price
12.06.2026 14:30
Current Prices from VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
VGWL.DE
|
EUR
|
12.06.2026 14:30
|
157,56 EUR
| 0,26 EUR
+0,17 %
|
EURONEXT - EURONEXT AMSTERDAM |
VWRL.AS
|
EUR
|
12.06.2026 14:30
|
157,56 EUR
| 0,26 EUR
+0,17 %
|
London |
VWRL.L
|
GBP
|
12.06.2026 14:28
|
135,99 GBP
| 1,86 GBP
+1,39 %
|
London |
VWRD.L
|
USD
|
12.06.2026 14:28
|
182,23 USD
| 3,40 USD
+1,90 %
|
SIX |
VWRL.SW
|
CHF
|
12.06.2026 14:16
|
145,32 CHF
| 2,10 CHF
+1,47 %
|
Quotrix |
VFTSEA25.DUSD
|
EUR
|
12.06.2026 12:41
|
157,38 EUR
| 0,08 EUR
+0,05 %
|
Düsseldorf |
VFTSEA25.DUSB
|
EUR
|
11.06.2026 19:00
|
156,74 EUR
| 2,90 EUR
+1,89 %
|
Hamburg |
VFTSEA25.HAMB
|
EUR
|
11.06.2026 06:10
|
154,60 EUR
| 0,76 EUR
+0,49 %
|
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 %
Fund Key Figures
NAV 121,30 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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING
Company Vanguard FTSE All-World UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1JX52
ISIN IE00B3RBWM25
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 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 |
More Shares
Investors who hold VANGUARD FTSE ALL WORLD UCITS ETF DLD - DISTRIBUTING also have the following shares in their portfolio:

