VHVG - Vanguard FTSE Developed World UCITS ETF Acc (USD) (IE00BK5BQV03)

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Kaydet Kapat

(%)

IE00BK5BQV03

VHVG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

24.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

VHVG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

FTSE Developed Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

11.543,45 milyon USD

Fonun toplam varlıkları | 31.05.2026

6.912,8 milyon USD

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

9,33 %
1M

3,37 %
3M

6,19 %
6M

11,15 %
1Y

25,7 %
3Y

64,07 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VHVG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VHVG profile

The Vanguard FTSE Developed World UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BQV03. Main exchange is London S.E. and ticker symbol is VHVG. The total expense ratio is 0.12%. The Vanguard FTSE Developed World UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VHVG on 31.05.2026

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Vanguard FTSE Developed World UCITS ETF Dist (USD)

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