Amsterdam - Delayed Quote • EUR
Vanguard FTSE All-World UCITS ETF (VWRL.AS)
At close: 5:36 PM GMT+2
Loading Chart for VWRL.AS
DELL
- Previous Close
114.96 - Open
116.40 - Bid --
- Ask --
- Day's Range
116.10 - 117.18 - 52 Week Range
95.65 - 119.42 - Volume
35,640 - Avg. Volume
38,726 - Net Assets 24.77B
- NAV 123.79
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
24.77B
Net Assets
2012-05-22
Inception Date
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VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
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IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc)
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VWCE.DE Vanguard FTSE All-World UCITS ETF USD Accumulation
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TKWY.AS Just Eat Takeaway.com N.V.
13.98
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BFIT.AS Basic-Fit N.V.
20.80
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TRET.AS VanEck Global Real Estate UCITS ETF
35.57
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TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.47
+0.38%
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE)
161.24
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VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
53.95
+1.87%
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.56
+1.26%
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
88.26
+1.48%
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
47.53
+2.04%
Holdings: VWRL.AS
Top 10 Holdings (19.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWRL.AS
Technology 24.23%
Financial Services 15.99%
Healthcare 11.22%
Consumer Cyclical 10.68%
Industrials 10.47%
Communication Services 7.71%
Consumer Defensive 6.21%
Energy 4.51%
Basic Materials 4.14%
Utilities 2.47%
Real Estate 2.37%
Recent News: VWRL.AS
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