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Vanguard FTSE All-World UCITS

VWRL:LN
London
59.11
GBP
0.20
0.33%
As of 11:35 AM EST 2/17/2017
Open
59.00
Day Range
58.91 - 59.20
Volume
14,054
Previous Close
58.91
52Wk Range
41.00 - 59.39
1 Yr Return
41.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.00
Day Range
58.91 - 59.20
Volume
14,054
Previous Close
58.91
52Wk Range
41.00 - 59.39
1 Yr Return
40.25%
YTD Return
3.76%
NAV (on 02/17/2017)
73.6581
Total Assets (b USD) (on 02/17/2017)
1.103
Inception Date
05/23/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.280578
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.25%
3 Mo Return
8.27%
3 Yr Return
16.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
146.81 k 17.82 m 1.67
206.82 k 13.37 m 1.25
114.50 k 9.61 m 0.90
10.52 k 8.67 m 0.81
75.08 k 8.50 m 0.80
98.46 k 8.33 m 0.78
60.44 k 7.88 m 0.74
138.16 k 7.78 m 0.73
244.05 k 7.25 m 0.68
168.66 k 7.11 m 0.67
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