Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating
IE00BK5BQV03
Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating/ IE00BK5BQV03 /
| NAV03/06/2024 |
Diferencia+0.3165 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 101.9480USD |
+0.31% |
reinvestment |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets.
Objetivo de inversión
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the "Index").
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
FTSE Developed Index in USD |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Vanguard Global Advisers, Europe Equity Index Team |
| Volumen de fondo: |
5.49 mil millones
USD
|
| Fecha de fundación: |
24/09/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.12% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vanguard Group (IE) |
| Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
| País: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Países
| United States of America |
|
68.60% |
| Japan |
|
7.00% |
| Global |
|
5.40% |
| United Kingdom |
|
3.90% |
| France |
|
3.00% |
| Canada |
|
2.60% |
| Switzerland |
|
2.40% |
| Germany |
|
2.30% |
| Australia |
|
2.10% |
| Korea, Republic Of |
|
1.40% |
| Netherlands |
|
1.30% |
Sucursales
| IT/Telecommunication |
|
26.40% |
| Consumer goods, cyclical |
|
14.00% |
| Industry |
|
13.80% |
| Finance |
|
13.60% |
| Healthcare |
|
11.60% |
| Basic Consumer Goods |
|
5.40% |
| Energy |
|
4.40% |
| Commodities |
|
3.10% |
| Utilities |
|
2.70% |
| Telecomunication |
|
2.70% |
| real estate |
|
2.30% |
