VXU
Vanguard FTSE All-World Ex-U.S. UCITS ETF
ETP
ETP
ISIN: IE000G1H7OC0
Ticker: VXUD
IE000G1H7OC0
VXUD
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $10.02M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- Ireland
Issuer
- Vanguard
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE All-World Ex-U.S. UCITS ETF?
The total expense ratio (TER) of Vanguard FTSE All-World Ex-U.S. UCITS ETF is 0%. 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 All-World Ex-U.S. UCITS ETF?
Vanguard FTSE All-World Ex-U.S. UCITS ETF has a fund volume of $10.02M. 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.
Is Vanguard FTSE All-World Ex-U.S. UCITS ETF paying dividends?
Vanguard FTSE All-World Ex-U.S. UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard FTSE All-World Ex-U.S. UCITS ETF?
Vanguard FTSE All-World Ex-U.S. 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 All-World Ex-U.S. UCITS ETF domiciled?
Vanguard FTSE All-World Ex-U.S. 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
- $5.014$5.061
- 52W span
- $5.00$5.037
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE000G1H7OC0
- Primary Ticker
- VXUD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet