Vanguard FTSE All-World UCITS ETF (EUR) | VWRL |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 6.0 | 28.9 | -14.0 | 18.1 | 7.2 | |
+/-Cat | 1.3 | 3.1 | 0.2 | 2.6 | 1.0 | |
+/-Idx | -0.3 | 1.3 | -1.3 | 0.1 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | EUR 117.93 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 2830 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B3RBWM25 | |
Fund Size (Mil) 27/03/2024 | USD 24752.85 | |
Share Class Size (Mil) 27/03/2024 | USD 13974.09 | |
Ongoing Charge 01/03/2024 | 0.22% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard FTSE All-World UCITS ETF (EUR) | VWRL |
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE All World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE All-World UCITS ETF (EUR) | VWRL | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
Apple Inc | Technology | 3.75 |
NVIDIA Corp | Technology | 2.64 |
Amazon.com Inc | Consumer Cyclical | 2.24 |
Meta Platforms Inc Class A | Communication Services | 1.52 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE All-World UCITS ETF (EUR) | VWRL |