Vanguard FTSE All-World UE USD Dis/  IE00B3RBWM25  /

Fonds
NAV7/6/2020 Chg.+1.6134 Type of yield Investment Focus Investment company
89.3115USD +1.84% paying dividend Equity Worldwide Vanguard Group (IE) 
 

Investment goal

Der Fonds versucht, die Wertentwicklung des FTSE All-World Index (der "Index") nachzubilden. Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in entwickelten und Schwellenmärkten.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: FTSE All World Index USD Net of Tax
Business year start: 7/1
Last Distribution: 3/26/2020
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Denmark, Ireland, Italy, Portugal, Spain, Luxembourg, Sweden, Liechtenstein, Finland
Fund manager: Vanguard Equity Index Group
Fund volume: 4.79 bill.  USD
Launch date: 5/22/2012
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.22%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 0.22%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
98.28%
Cash and Other Assets
 
1.54%
Others
 
0.18%

Countries

United States of America
 
54.17%
Japan
 
7.75%
United Kingdom
 
4.40%
China
 
4.02%
Switzerland
 
3.09%
France
 
2.70%
Germany
 
2.47%
Canada
 
2.46%
Australia
 
1.95%
Taiwan, Province Of China
 
1.41%
Netherlands
 
1.34%
Korea, Republic Of
 
1.32%
Hong Kong, SAR of China
 
1.22%
India
 
0.96%
Sweden
 
0.88%
Others
 
9.86%

Branches

IT/Telecommunication
 
30.07%
Finance
 
15.76%
Consumer goods
 
14.90%
Healthcare
 
12.65%
Industry
 
9.56%
Energy
 
6.88%
Commodities
 
3.89%
real estate
 
2.84%
Cash / other assets
 
1.54%
Conglomerates
 
1.13%
Utilities
 
0.50%
Others
 
0.28%