VANGUARD FTSE ALL-WORLD EX-US ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,31 USD | -0,10% |
|
+1,90% | +2,08% |
Samenstelling van de Vanguard FTSE All-World ex-US ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 861,6 DKK | -1,95% | -0,39% | +23,09% | 1.21% | ||
| 90,72 CHF | -3,47% | -2,62% | -6,88% | 1.16% | ||
| 783 TWD | +3,85% | -2,61% | +32,04% | 1.14% | ||
| 820,5 EUR | -1,71% | -2,21% | +20,54% | 1.12% | ||
| 78.600 KRW | +4,11% | -0,38% | +0,13% | 1.08% | ||
| 339,4 HKD | -1,39% | +11,50% | +15,60% | 0.88% | ||
| 3.497 JPY | -3,34% | -2,92% | +34,99% | 0.82% | ||
| 2.907 GBX | 0,00% | +2,04% | +12,76% | 0.81% | ||
| 90,42 CHF | +1,45% | +6,86% | +6,42% | 0.78% | ||
| 220 CHF | -0,97% | +0,09% | -9,94% | 0.75% | ||
| 772,2 EUR | -3,50% | -3,09% | +5,26% | 0.75% | ||
| 12.009 GBX | +5,79% | +9,25% | +12,49% | 0.75% | ||
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 0.64% | ||
| 169 EUR | -3,72% | +0,44% | +21,82% | 0.63% | ||
| 659,6 GBX | -0,60% | +2,11% | +3,57% | 0.59% | ||
| 67,87 EUR | -0,06% | +0,68% | +10,19% | 0.56% | ||
| 133,3 CAD | -2,27% | +0,01% | -0,51% | 0.53% | ||
| 172,1 EUR | -1,46% | -1,48% | +1,77% | 0.52% | ||
| 115 AUD | +0,37% | +2,73% | +2,86% | 0.48% | ||
| 4.050 GBX | +4,83% | +7,80% | +6,95% | 0.45% | ||
| 80,37 CAD | -0,17% | +2,67% | -6,13% | 0.44% | ||
| 12.760 JPY | -0,62% | 0,00% | -4,85% | 0.44% | ||
| 432,7 EUR | -1,71% | +2,15% | -3,98% | 0.43% | ||
| 91,28 EUR | +4,08% | +7,06% | +1,66% | 0.41% | ||
| 209 EUR | -1,69% | -2,90% | +15,03% | 0.40% | ||
| 261,9 EUR | -1,80% | -0,04% | +8,25% | 0.40% | ||
| 180,6 EUR | -2,99% | -3,28% | +2,54% | 0.38% | ||
| 51,55 HKD | +2,18% | +7,73% | -24,25% | 0.37% | ||
| 1.552 JPY | -1,18% | +2,27% | +28,06% | 0.37% | ||
| 526,9 GBX | +0,25% | +2,71% | +12,90% | 0.37% | ||
| 1.511 INR | -0,06% | +1,07% | -11,61% | 0.36% | ||
| 278,4 AUD | -0,19% | +2,14% | -2,86% | 0.35% | ||
| 24,9 CHF | -0,48% | -3,29% | -4,37% | 0.35% | ||
| 157,5 EUR | -2,91% | -2,05% | +12,58% | 0.34% | ||
| 70,06 USD | -3,05% | +4,11% | -7,24% | 0.34% | ||
| 126 USD | -1,22% | +12,45% | -12,82% | 0.33% | ||
| 64.580 JPY | -2,03% | -0,60% | +3,96% | 0.32% | ||
| 21,6 EUR | -0,76% | +3,29% | -0,51% | 0.31% | ||
| 5.378 GBX | -1,31% | +0,26% | -7,82% | 0.30% | ||
| 2.762 GBX | -1,78% | -2,55% | -3,68% | 0.30% | ||
| 6.308 JPY | -2,68% | -1,42% | +6,61% | 0.30% | ||
| 11,4 EUR | -1,17% | +0,71% | -4,17% | 0.29% | ||
| 33.600 JPY | -3,48% | -8,55% | +33,04% | 0.29% | ||
| 48,86 CAD | +0,93% | +6,47% | +2,43% | 0.29% | ||
| 3.222 GBX | -2,50% | -3,15% | +3,67% | 0.28% | ||
| 441,8 CHF | -1,01% | -0,36% | +0,41% | 0.28% | ||
| 1.644 GBX | +0,50% | +4,04% | +13,61% | 0.28% | ||
| 466,5 GBX | -1,60% | -1,82% | -1,22% | 0.28% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US9220427754 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE All-World ex US Net Tax (US RIC) Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-03-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 36 007 M€ |
|---|---|
| Volume 1 maand | 35 263 M€ |
| AuM 3 months | 33 716 M€ |
| AuM 6 months | 31 842 M€ |
| AuM 12 months | 31 649 M€ |
