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Vanguard FTSE All-World UCITS ETF

VWRL:LN
London
64.175
GBP
0.375
0.59%
As of 5/25/2018
Open
64.250
Day Range
63.950 - 64.250
Volume
16,896
Previous Close
63.800
52Wk Range
58.190 - 65.170
1 Yr Return
8.20%
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Open
64.250
Day Range
63.950 - 64.250
Volume
16,896
Previous Close
63.800
52Wk Range
58.190 - 65.170
1 Yr Return
9.50%
YTD Return
1.90%
NAV (on 05/25/2018)
64.0896
Total Assets (b USD) (on 05/25/2018)
2.120
Inception Date
05/22/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 03/22/2018)
0.337638
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.25%
3 Mo Return
4.01%
3 Yr Return
12.78%
5 Yr Return
11.75%

Top Fund Holdings

Name Position Value % of Fund
219.34 k 36.25 m 1.82
324.03 k 30.30 m 1.52
17.41 k 27.26 m 1.37
102.32 k 17.60 m 0.89
148.84 k 16.19 m 0.81
116.70 k 14.76 m 0.74
182.84 k 14.22 m 0.72
13.28 k 13.51 m 0.68
12.67 k 12.91 m 0.65
412.49 k 12.34 m 0.62
Profile
Vanguard FTSE All-World ETF is a UCITS compliant, exchange-traded fund, incorporated in Ireland. The ETF seeks to track the performance of the FTSE All- World Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600