
VANG.FTSE A.W. DLA
ETF · IE00BK5BQT80 · A2PKXG (XDUB)
Pas de cours
06.03.2026 10:46
Cours actuels de VANG.FTSE A.W. DLA
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
![]() Quotrix |
VFTSEA80.DUSD
|
EUR
|
06.03.2026 10:46
|
148,30 EUR
| 0,50 EUR
+0,34 %
|
![]() London |
VWRP.L
|
GBP
|
06.03.2026 10:45
|
128,84 GBP
| -0,10 GBP
-0,08 %
|
![]() XETRA |
VWCE.DE
|
EUR
|
06.03.2026 10:44
|
148,32 EUR
| 0,52 EUR
+0,35 %
|
![]() London |
VWRA.L
|
USD
|
06.03.2026 10:44
|
171,74 USD
| 0,98 USD
+0,58 %
|
![]() Düsseldorf |
VFTSEA80.DUSB
|
EUR
|
05.03.2026 20:47
|
147,74 EUR
| -1,80 EUR
-1,20 %
|
![]() Hamburg |
VFTSEA80.HAMB
|
EUR
|
05.03.2026 20:08
|
147,62 EUR
| -1,92 EUR
-1,28 %
|
![]() Frankfurt |
VWCE.F
|
EUR
|
27.02.2026 18:33
|
149,50 EUR
| - |
Allocation d'actifs
| Actif | Part % |
|---|---|
| Keine Daten vorhanden | |
Les plus grandes positions
| Symbole | ISIN | Nom | Part % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Répartition par régions
| Région | Part % |
|---|---|
| Keine Daten vorhanden | |
Répartition par secteurs
| Secteur | Part % |
|---|---|
| Keine Daten vorhanden | |
Profil de l'entreprise pour 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.
Latest AI Analyses of VANG.FTSE A.W. DLA
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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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