Vanguard FTSE Developed World UCITS ETF - (USD) Distributing
IE00BKX55T58
Vanguard FTSE Developed World UCITS ETF - (USD) Distributing/ IE00BKX55T58 /
| NAV14/01/2025 |
Diferencia+0.2095 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 105.7380USD |
+0.20% |
paying dividend |
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 Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
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: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
FTSE Developed Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
12/12/2024 |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Vanguard Global Advisers, LLC, Europe Equity Index Team |
| Volumen de fondo: |
6.76 mil millones
USD
|
| Fecha de fundación: |
30/09/2014 |
| 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 |
|
70.50% |
| Japan |
|
6.40% |
| Global |
|
5.10% |
| United Kingdom |
|
3.90% |
| Canada |
|
2.70% |
| France |
|
2.60% |
| Switzerland |
|
2.40% |
| Germany |
|
2.20% |
| Australia |
|
2.00% |
| Korea, Republic Of |
|
1.20% |
| Netherlands |
|
1.00% |
Sucursales
| IT/Telecommunication |
|
28.00% |
| Finance |
|
14.10% |
| Consumer goods, cyclical |
|
13.60% |
| Industry |
|
13.50% |
| Healthcare |
|
11.00% |
| Basic Consumer Goods |
|
5.10% |
| Energy |
|
4.00% |
| Utilities |
|
2.90% |
| Commodities |
|
2.80% |
| Telecomunication |
|
2.60% |
| real estate |
|
2.40% |
