Vanguard FTSE Developed World UCITS ETF - (USD) Distributing
IE00BKX55T58
Vanguard FTSE Developed World UCITS ETF - (USD) Distributing/ IE00BKX55T58 /
| NAV28/05/2024 |
Var.-0.0799 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 100.4130USD |
-0.08% |
paying dividend |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
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.
Investment goal
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").
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
ETF Stocks |
| Benchmark: |
FTSE Developed Index in USD |
| Business year start: |
01/07 |
| Ultima distribuzione: |
14/03/2024 |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Vanguard Global Advisers, Europe Equity Index Team |
| Volume del fondo: |
5.45 bill.
USD
|
| Data di lancio: |
30/09/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.12% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vanguard Group (IE) |
| Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
| Paese: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Paesi
| 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% |
Filiali
| 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% |
