Vanguard FTSE Developed World UCITS ETF - (USD) Distributing
IE00BKX55T58
Vanguard FTSE Developed World UCITS ETF - (USD) Distributing/ IE00BKX55T58 /
| Стоимость чистых активов14.01.2025 |
Изменение+0.2095 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 105.7380USD |
+0.20% |
paying dividend |
Equity
Worldwide
|
Vanguard Group (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
ETF Stocks |
| Бенчмарк: |
FTSE Developed Index |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
12.12.2024 |
| Депозитарный банк: |
Brown Brothers Harriman Trustee Services |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Vanguard Global Advisers, LLC, Europe Equity Index Team |
| Объем фонда: |
6.76 млрд
USD
|
| Дата запуска: |
30.09.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Минимальное вложение: |
1.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Vanguard Group (IE) |
| Адрес: |
30 Herbert Street, D02 W329, Dublin 2 |
| Страна: |
Ireland |
| Интернет: |
www.vanguard.co.uk
|
Страны
| 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% |
Отрасли
| 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% |
