ETF Vanguard FTSE All-World UCITS ETF (USD) Accumulating

WKN A2PKXG ISIN IE00BK5BQT80

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    -0.48 / -0.39 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    123.68

  • Today's low (Price)

    122.92

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 123.32 G 0 Units
Price determination time 09/20/2024 / 09:56:52 PM
Daily volume (units) 3365
Daily high / low 123.68 122.92
Prev. day's price 123.8 (19.09.)
Change day before -0.48 -0.39 %
52 week high / low 125.12 (12/07) 96.2 (27/10)

Master Data

WKN
A2PKXG
ISIN
IE00BK5BQT80
Symbol
VWCE
Exchange segment
Freiverkehr
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Total expense ratio (TER)
0.22%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
-
Apprropriation of income
Accumulation
Yield range
-
Issue date
23.07.2019
End of financial year
01.07.2024
Investment fund volume
30,505,950,991
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
29.07.2019

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket
Allocation
Aktien
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 1.33% 1.23% 0.77% 6.76% 20.24% 27.42% 71.54% 15.77%
High 124.20 124.20 125.12 125.12 125.12 125.12 125.12 125.12
Low 122.04 118.40 111.96 111.96 96.20 87.24 53.85 105.90

Investment strategy

Description

Vanguard Group (Ireland) Limited ist die Verwaltungsgesellschaft. Der Fond bildet die Wertentwicklung des FTSE All-World Index nach. Dieser ist unter Umständen nicht für kurzfristige Anlagen geeignet. Die Erträge des Fonds werden wiederangelegt