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)

    +0.94 / +0.81 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    117.02

  • Today's low (Price)

    116.18

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 116.9 G 0 Units
Price determination time 05/03/2024 / 09:56:37 PM
Daily volume (units) 618
Daily high / low 117.02 116.18
Prev. day's price 115.96 (02.05.)
Change day before +0.94 0.81 %
52 week high / low 118.88 (02/04) 93.56 (04/05)

Master Data

WKN
A2PKXG
ISIN
IE00BK5BQT80
Symbol
VWCE
Exchange segment
Open Market
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
24,921,972,357
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 0.43% -0.24% 4.79% 16.30% 24.64% 28.79% - 9.31%
High 117.02 118.50 118.88 118.88 118.88 118.88 - 118.88
Low 115.52 113.74 111.34 100.20 93.56 87.24 - 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