Vanguard FTSE Dev World ETF $Dis (CHF) | VEVE |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 6.6 | 31.4 | -13.6 | 19.7 | 17.3 | |
+/-Cat | 1.9 | 5.6 | 0.6 | 4.2 | 3.0 | |
+/-Idx | 0.4 | 3.8 | -1.0 | 1.7 | -0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 10/10/2024 | CHF 91.85 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 5485 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BKX55T58 | |
Fund Size (Mil) 10/10/2024 | USD 6442.43 | |
Share Class Size (Mil) 10/10/2024 | USD 3226.14 | |
Ongoing Charge 01/03/2024 | 0.12% | |
*
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 Dev World ETF $Dis (CHF) | VEVE |
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2014 | ||
Inception Date 30/09/2014 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard FTSE Dev World ETF $Dis (CHF) | VEVE | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.73 |
Microsoft Corp | Technology | 4.40 |
NVIDIA Corp | Technology | 4.03 |
Amazon.com Inc | Consumer Cyclical | 2.35 |
Meta Platforms Inc Class A | Communication Services | 1.62 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Dev World ETF $Dis (CHF) | VEVE |