ETF Vanguard FTSE All-World UCITS ETF Distributing

WKN A1JX52 ISIN IE00B3RBWM25

Quote/Chart

  • Bid

    115.36

    1,301 Units

  • Ask

    115.4

    1,300 Units

  • Change compared with previous day (price)

    -0.98 / -0.84 %

  • Spread (Act/ Rel)

    0.040 / 0.035 %

  • Today's high (Price)

    115.38

  • Today's low (Price)

    114.8

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 115.38 G 0 Units
Price determination time 04/25/2024 / 08:15:56 AM
Daily volume (units) 0
Daily high / low 115.38 114.8
Prev. day's price 116.36 (24.04.)
Change day before -0.98 -0.84 %
52 week high / low 119.34 (02/04) 95.16 (26/04)

Master Data

WKN
A1JX52
ISIN
IE00B3RBWM25
Symbol
VGWL
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
-
Product denomination
Vanguard FTSE All-World UCITS ETF Distributing
Total expense ratio (TER)
0.25%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Vollständig
Apprropriation of income
Distribution
Yield range
quarterly
Issue date
22.05.2012
End of financial year
01.07.2024
Investment fund volume
24,593,773,168
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
09.11.2017

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket
Allocation
-
Sector
-

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 1.09% -1.47% 5.78% 16.53% 20.05% 21.18% 50.57% 8.04%
High 116.96 119.34 119.34 119.34 119.34 119.34 119.34 119.34
Low 114.18 114.18 109.88 97.25 95.16 90.00 58.48 106.70

Investment strategy

Description

Der Fonds versucht, die Wertentwicklung des FTSE All-World Index (der 'Index') nachzubilden. Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in entwickelten und Schwellenmärkten. Der Fonds versucht die Wertentwicklung des Index nachzubilden, indem er in eine repräsentative Auswahl an Wertpapieren investiert, die Bestandteil des Index sind. Ebenso versucht der Fonds vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.