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Vanguard Global Liquidity Factor UCITS ETF

VLIQ:NA
EN Amsterdam
27.549
EUR
0.016
0.06%
As of 2/23/2018
Open
27.552
Day Range
27.549 - 27.552
Volume
0
Previous Close
27.533
52Wk Range
25.780 - 28.830
1 Yr Return
0.32%
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Open
27.552
Day Range
27.549 - 27.552
Volume
0
Previous Close
27.533
52Wk Range
25.780 - 28.830
1 Yr Return
0.00%
YTD Return
-2.13%
NAV (on 02/23/2018)
27.6894
Total Assets (m USD) (on 02/23/2018)
20.431
Inception Date
01/14/2016
Premium/Discount
-0.51%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-1.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 95.47 k 0.47
14.48 k 85.29 k 0.42
915.00 78.96 k 0.39
1.21 k 76.64 k 0.38
571.00 76.62 k 0.38
488.00 75.56 k 0.37
906.00 73.74 k 0.37
503.00 73.46 k 0.36
1.11 k 71.48 k 0.35
787.00 69.08 k 0.34
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