VANGUARD FTSE ALL-WORLD EX-US ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,39 USD | +0,32% |
|
-1,21% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 1.21% | ||
| 95,56 CHF | +1,51% | +3,40% | -2,00% | 1.16% | ||
| 821 TWD | -2,03% | -5,31% | +38,45% | 1.14% | ||
| 870,8 EUR | -1,16% | -1,10% | +27,74% | 1.12% | ||
| 73.500 KRW | -.--% | -3,16% | -6,37% | 1.08% | ||
| 359,8 HKD | -2,23% | -4,56% | +22,55% | 0.88% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 0.82% | ||
| 2.812 GBX | +0,52% | +1,42% | +9,33% | 0.81% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 0.78% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 0.75% | ||
| 734,9 EUR | +0,07% | -2,01% | +0,18% | 0.75% | ||
| 12.190 GBX | +1,35% | -0,86% | +15,00% | 0.75% | ||
| 44,51 AUD | +0,47% | -0,29% | -11,70% | 0.64% | ||
| 166 EUR | -1,55% | -7,83% | +18,98% | 0.63% | ||
| 696,4 GBX | +0,52% | +0,43% | +9,58% | 0.59% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 0.56% | ||
| 149 CAD | +0,48% | +3,52% | +11,18% | 0.53% | ||
| 176,3 EUR | +0,08% | -0,59% | +3,73% | 0.52% | ||
| 119,5 AUD | +1,31% | +0,56% | +6,92% | 0.48% | ||
| 4.279 GBX | +0,47% | -0,40% | +12,61% | 0.45% | ||
| 76,2 CAD | +1,37% | -1,40% | -11,00% | 0.44% | ||
| 12.895 JPY | +1,94% | +1,94% | -3,84% | 0.44% | ||
| 452,1 EUR | +1,66% | +1,06% | +0,32% | 0.43% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 0.41% | ||
| 227,4 EUR | -0,52% | -4,51% | +25,12% | 0.40% | ||
| 268,3 EUR | +0,98% | +1,28% | +10,89% | 0.40% | ||
| 180,5 EUR | +0,02% | -0,98% | +2,46% | 0.38% | ||
| 60,45 HKD | +1,09% | -.--% | -11,17% | 0.37% | ||
| 1.658 JPY | +1,75% | +5,54% | +36,86% | 0.37% | ||
| 488,2 GBX | +0,60% | +1,07% | +4,72% | 0.37% | ||
| 1.532 INR | +1,10% | +0,95% | -10,40% | 0.36% | ||
| 280,1 AUD | +0,64% | -0,29% | -2,29% | 0.35% | ||
| 28,49 CHF | +1,35% | +1,17% | +9,16% | 0.35% | ||
| 155,9 EUR | -2,01% | -2,02% | +11,53% | 0.34% | ||
| 59,15 USD | +1,04% | +3,83% | -24,07% | 0.34% | ||
| 149,8 USD | -1,50% | -4,96% | +2,35% | 0.33% | ||
| 70.690 JPY | +1,13% | -1,50% | +13,80% | 0.32% | ||
| 22,29 EUR | +1,27% | +2,44% | +2,48% | 0.31% | ||
| 5.476 GBX | -0,22% | -3,17% | -6,26% | 0.30% | ||
| 2.630 GBX | +1,10% | -2,32% | -7,90% | 0.30% | ||
| 5.855 JPY | +2,11% | -1,00% | -1,05% | 0.30% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 0.29% | ||
| 33.630 JPY | -2,52% | -6,04% | +33,16% | 0.29% | ||
| 49,83 CAD | +1,86% | +0,61% | +4,47% | 0.29% | ||
| 3.416 GBX | +0,44% | -2,95% | +9,84% | 0.28% | ||
| 473,7 CHF | +0,96% | +0,79% | +7,76% | 0.28% | ||
| 1.766 GBX | +2,11% | -0,45% | +21,81% | 0.28% | ||
| 480,8 GBX | -0,24% | -0,66% | +1,83% | 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 |
01-03-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 35 415 M€ |
|---|---|
| Volume 1 maand | 36 045 M€ |
| AuM 3 months | 33 952 M€ |
| AuM 6 months | 30 987 M€ |
| AuM 12 months | 31 944 M€ |
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- Samenstelling Vanguard FTSE All-World ex-US ETF - USD