VAL
Vanguard FTSE Global All-Cap UCITS ETF
ETP
ETP
ISIN: IE000CVUM3N6
Ticker: VALLD
IE000CVUM3N6
VALLD
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $9.97M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Global All-Cap UCITS ETF?
The total expense ratio (TER) of Vanguard FTSE Global All-Cap UCITS ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE Global All-Cap UCITS ETF?
Vanguard FTSE Global All-Cap UCITS ETF has a fund volume of $9.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Vanguard FTSE Global All-Cap UCITS ETF?
Vanguard FTSE Global All-Cap UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE Global All-Cap UCITS ETF domiciled?
Vanguard FTSE Global All-Cap UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.995$5.049
- 52W span
- $4.976$5.039
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE000CVUM3N6
- Primary Ticker
- VALLD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet