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Vanguard FTSE All-World UCITS ETF

VWRL:LN
London
62.550
GBP
0.025
0.04%
As of 11:35 AM EST 11/23/2017
Open
62.440
Day Range
62.440 - 62.620
Volume
23,109
Previous Close
62.525
52Wk Range
53.890 - 63.390
1 Yr Return
15.92%
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Open
62.440
Day Range
62.440 - 62.620
Volume
23,109
Previous Close
62.525
52Wk Range
53.890 - 63.390
1 Yr Return
15.75%
YTD Return
11.58%
NAV (on 11/22/2017)
62.5273
Total Assets (b USD) (on 11/22/2017)
1.552
Inception Date
05/23/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.363607
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.25%
3 Mo Return
2.42%
3 Yr Return
13.76%
5 Yr Return
15.35%

Top Fund Holdings

Name Position Value % of Fund
174.82 k 29.55 m 1.98
251.03 k 20.88 m 1.40
13.32 k 14.72 m 0.99
78.22 k 14.09 m 0.94
90.32 k 12.59 m 0.84
117.85 k 11.86 m 0.79
141.94 k 11.83 m 0.79
10.87 k 11.23 m 0.75
9.23 k 9.38 m 0.63
329.46 k 9.02 m 0.60
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