VVAL - Vanguard Global Value Factor UCITS ETF Acc (USD) (IE00BYYR0B57)

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ETF & Funds ceased circulation

(%)

IE00BYYR0B57

VVAL ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2015-12-09

成立日期

否

股息的支付

CEOGES

CFI

VVAL

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Developed markets

地区分布

FTSE Developed All Cap Index

基准

0.22 %

总成本比率

170,2 百万 USD

基金资产总量 | 2021-01-31

170,19 百万 USD

股票类资产 | 2021-01-31

是

UCITS

价格动态的变化

VVAL profile

The Vanguard Global Value Factor 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 09.12.2015 with unique ISIN - IE00BYYR0B57. Main exchange is London S.E. and ticker symbol is VVAL. The total expense ratio is 0.22%. The Vanguard Global Value Factor UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

VVAL - Vanguard Global Value Factor UCITS ETF Acc (USD) (IE00BYYR0B57)

价格动态的变化

VVAL profile

收入支付 (IE00BYYR0B57)

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