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Vanguard FTSE All-World UCITS ETF

VWRL:NA
EN Amsterdam
69.83
EUR
0.19
0.27%
As of 11/17/2017
Open
69.93
Day Range
69.75 - 69.97
Volume
7,964
Previous Close
70.02
52Wk Range
63.90 - 71.73
1 Yr Return
10.92%
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Open
69.93
Day Range
69.75 - 69.97
Volume
7,964
Previous Close
70.02
52Wk Range
63.90 - 71.73
1 Yr Return
11.13%
YTD Return
6.95%
NAV (on 11/17/2017)
69.8353
Total Assets (b USD) (on 11/17/2017)
1.508
Inception Date
06/04/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.363607
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.25%
3 Mo Return
4.52%
3 Yr Return
9.95%
5 Yr Return
-

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