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Vanguard Global Liquidity Factor UCITS ETF

VLIQ:GR
Xetra ETF
27.69
EUR
0.15
0.54%
As of 11/17/2017
Open
27.72
Day Range
27.44 - 27.76
Volume
0
Previous Close
27.84
52Wk Range
25.30 - 28.49
1 Yr Return
9.14%
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Open
27.72
Day Range
27.44 - 27.76
Volume
0
Previous Close
27.84
52Wk Range
25.30 - 28.49
1 Yr Return
10.36%
YTD Return
5.33%
NAV (on 11/17/2017)
27.7902
Total Assets (m USD) (on 11/17/2017)
19.645
Inception Date
10/26/2017
Premium/Discount
-0.36%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
4.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 80.00 k 0.41
906.00 75.93 k 0.39
571.00 73.44 k 0.38
515.00 71.97 k 0.37
915.00 71.62 k 0.37
1.11 k 70.31 k 0.36
481.00 70.27 k 0.36
488.00 69.31 k 0.36
503.00 68.25 k 0.35
994.00 67.68 k 0.35
Profile
Vanguard Global Liquidity Factor UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund pursues an actively-managed investment strategy. The Fund will seek to achieve its investment objective by investing primarily in equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600