Samenstelling Vanguard FTSE All-World ex-US ETF - USD

ETF

VEU

US9220427754

Beurs gesloten - Nyse 22:00:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,94 USD -0,03% Intraday-grafiek van Vanguard FTSE All-World ex-US ETF - USD +1,66% +4,99%

Samenstelling van de Vanguard FTSE All-World ex-US ETF - USD

Gewicht
4.357 JPY +1,85%-0,59%-17,03%0.13%
13,75 SGD -3,58%-4,11%+5,77%0.13%
100,8 EUR -3,24%-1,28%-0,13%0.13%
1.875 JPY -1,26%-1,42%+6,56%0.13%
9.700 IDR -1,02%-1,02%+3,19%0.13%
79,46 EUR +1,35%+4,99%+19,23%0.13%
207,9 EUR +1,37%+4,34%+10,15%0.13%
222 EUR -0,02%-0,85%+20,60%0.13%
38,33 EUR +0,79%+4,52%-13,30%0.12%
4.082 CHF +0,23%+3,11%+17,22%0.12%
1.427 INR -0,95%+0,91%-7,49%0.12%
103,7 CHF +1,20%+4,23%+9,35%0.12%
37,9 EUR -1,07%+4,51%-16,23%0.12%
61,09 EUR +2,50%+0,26%-5,89%0.12%
32,84 EUR -0,83%-1,38%-20,23%0.12%
421,2 GBX +0,67%+3,54%+40,79%0.12%
3.727 ZAR -0,63%+3,33%+19,16%0.12%
34,29 AUD -0,26%+8,82%+35,53%0.12%
1.237 CHF -0,02%+4,56%+1,98%0.12%
186,9 DKK -0,23%+0,45%-12,41%0.12%
330 EUR +0,05%+2,18%-17,33%0.12%
22,99 CAD +0,88%+0,48%-3,97%0.12%
16.070 GBX -0,80%+7,68%+15,10%0.12%
26,64 AUD -0,52%+5,21%-8,20%0.12%
3,58 HKD +0,28%+2,87%+20,13%0.12%
527,2 CHF +1,35%+2,76%+49,34%0.12%
764,8 GBX +0,71%+8,51%-13,77%0.12%
30,91 AUD 0,00%-2,86%-16,91%0.12%
2.642 JPY -0,99%-0,04%+24,24%0.12%
15,63 EUR +1,13%+2,69%-1,84%0.12%
4.275 JPY -0,77%+0,26%+17,28%0.11%
5.800 GBX +0,49%+2,22%+6,19%0.11%
1.981 JPY -1,15%-3,41%+6,22%0.11%
1.011 DKK -0,52%+2,01%-14,76%0.11%
72,52 CAD -0,18%+3,17%+5,53%0.11%
1.129 INR +0,12%-1,82%+2,35%0.11%
36,15 SAR +0,84%-3,86%-6,47%0.11%
2.662 GBX -0,69%+0,97%+34,98%0.11%
1.289 INR +0,30%-1,34%+24,77%0.11%
12,92 EUR +0,18%+3,12%+6,21%0.11%
84.050 JPY -1,34%+1,37%+10,94%0.11%
2.948 GBX -0,05%+3,64%+21,79%0.11%
19,1 HKD +6,47%+8,28%+22,44%0.11%
210,6 GBX +0,14%+3,31%+36,68%0.11%
173,3 MXN +0,12%+2,19%+1,47%0.11%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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