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

ETF

VSS

US9220427184

Beurs gesloten - Nyse 22:00:00 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119,6 USD -0,87% Intraday-grafiek van Vanguard FTSE All-World ex-US Small-Cap ETF - USD +0,37% +4,00%

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

Gewicht
71,39 CAD -2,67%+5,02%+24,96%0.64%
208,9 CAD +0,42%-4,03%+12,46%0.56%
76,01 USD +0,64%-0,04%+13,63%0.42%
30,94 USD +0,03%+0,23%-26,37%0.39%
181,8 CAD +0,87%-2,32%+0,84%0.38%
49,65 CAD -0,66%+0,63%-1,29%0.35%
110,7 CAD +0,91%-0,52%+4,05%0.31%
25,44 CAD -1,05%-0,59%+29,33%0.31%
10,83 CAD -3,39%+1,31%+35,04%0.25%
136 CAD +1,15%+2,50%+22,15%0.24%
122,5 CAD -0,46%-0,87%+5,51%0.24%
92,72 CAD +0,29%+3,13%+2,65%0.24%
288 GBX +5,19%+4,42%+5,73%0.23%
43,55 CAD +0,93%+2,01%-4,73%0.23%
37,01 CAD +0,68%+1,43%+15,48%0.23%
112,2 CAD -0,77%+0,75%-1,06%0.23%
24,56 CAD -0,73%+2,93%+13,91%0.22%
25,73 CAD -4,92%-10,44%-10,03%0.22%
198 CAD -1,63%-2,39%-7,78%0.21%
44,71 CAD -1,37%-2,06%-8,38%0.21%
4.252 GBX +1,00%+3,15%+18,70%0.20%
30,65 CAD -0,36%+0,52%+10,17%0.20%
29,18 CAD -3,76%+3,11%+34,91%0.20%
53,51 CAD +2,29%+0,38%+25,43%0.20%
48,8 CAD -0,02%+2,11%+11,36%0.20%
16,36 CAD -8,04%-2,15%+50,92%0.19%
36 CAD -1,99%-0,55%+12,39%0.19%
19,39 CAD -8,88%-2,71%+50,89%0.19%
46 INR +4,43%+14,43%+20,42%0.19%
22,62 CAD -3,99%+3,05%+26,94%0.18%
29,41 CAD -2,13%-4,01%+24,25%0.18%
260,4 SEK +2,12%+9,14%+17,62%0.17%
3.304 GBX +1,60%+0,06%-12,57%0.17%
97,32 CAD +0,38%+0,53%+5,18%0.16%
131,4 EUR -0,98%-2,09%+9,59%0.16%
24,04 CAD -0,95%+6,04%-0,12%0.16%
18,66 CAD -6,70%+0,32%+71,98%0.16%
22,88 EUR +1,15%+1,19%-40,82%0.16%
233,2 CAD +0,96%-2,21%-16,28%0.15%
38,83 CAD -1,37%-2,58%-9,08%0.15%
9,05 CAD -0,44%-0,11%+8,25%0.15%
126,2 EUR +0,24%+1,28%-6,24%0.15%
71,05 CHF +0,42%-0,35%-2,34%0.15%
60,65 EUR +0,50%+3,32%+26,41%0.15%
43,16 CAD -1,08%-1,73%+12,63%0.15%
48,33 EUR -3,38%-1,85%-28,36%0.15%
885 CHF +0,57%+1,84%+2,97%0.15%
17,63 CAD +0,46%-0,45%-5,32%0.15%
35,76 USD +0,85%+3,44%+1,36%0.14%
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ETF Ratings

Beschrijving

ISIN-code US9220427184
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-04-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 540 M€
Volume 1 maand 7 804 M€
AuM 3 months 7 853 M€
AuM 6 months 6 935 M€
AuM 12 months 7 723 M€
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