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Vanguard FTSE All-World UCITS ETF

VWRL:SW
SIX Swiss Ex
80.57
CHF
0.04
0.05%
As of 2/19/2018
Open
80.89
Day Range
80.57 - 80.89
Volume
1,359
Previous Close
80.53
52Wk Range
72.79 - 87.48
1 Yr Return
11.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.89
Day Range
80.57 - 80.89
Volume
1,359
Previous Close
80.53
52Wk Range
72.79 - 87.48
1 Yr Return
11.70%
YTD Return
-2.93%
NAV (on 02/19/2018)
80.408
Total Assets (b USD) (on 02/19/2018)
1.755
Inception Date
05/22/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 12/21/2017)
0.310784
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.25%
3 Mo Return
-0.78%
3 Yr Return
8.34%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
181.70 k 30.42 m 1.78
265.33 k 25.21 m 1.47
14.05 k 20.38 m 1.19
82.65 k 15.45 m 0.90
121.64 k 14.07 m 0.82
95.29 k 13.17 m 0.77
150.53 k 13.14 m 0.77
10.88 k 12.72 m 0.74
10.36 k 12.25 m 0.71
188.60 k 11.18 m 0.65
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