Samenstelling Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Beurs gesloten - BOERSE MUENCHEN 21:49:46 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,4 EUR -0,10% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF - USD +0,64% +14,33%

Samenstelling van de Vanguard FTSE All-World UCITS ETF - USD

Gewicht
221,6 USD +0,58%+3,48%+15,07%4.14%
460,8 USD +0,32%+1,75%+22,53%4.08%
197,6 USD -1,22%-0,15%+30,02%2.00%
128,3 USD +4,57%+3,46%+159,04%1.72%
185,8 USD +0,31%+0,22%+33,02%1.21%
510 USD +0,09%-1,85%+44,07%1.14%
246,4 USD +6,54%+24,80%-0,84%1.00%
898,1 USD -0,95%-1,20%+54,07%0.72%
489,9 USD -1,68%+0,71%-6,95%0.71%
208,7 USD -0,07%+4,78%+22,69%0.71%
1.729 USD +4,33%+8,98%+54,91%0.70%
1.005 TWD +2,66%+4,69%+69,48%0.68%
269 USD +0,28%+0,90%+3,32%0.60%
114,8 USD +0,51%-0,12%+14,78%0.59%
145,7 USD -0,23%-0,08%-7,05%0.55%
448,2 USD +0,79%+1,23%+5,08%0.52%
333,6 USD -0,40%-2,30%-3,73%0.51%
163,8 USD -0,04%-1,67%+11,80%0.50%
970 DKK +0,26%-3,25%+38,95%0.47%
92,96 CHF +0,43%+0,89%-4,67%0.45%
984,2 EUR -0,16%+2,52%+44,37%0.43%
862,7 USD +0,38%+1,42%+30,69%0.42%
84.600 KRW +3,42%+3,68%+7,77%0.41%
125,8 USD -1,46%-3,06%+15,44%0.40%
163,8 USD -1,28%-3,05%+5,72%0.40%
570,2 USD +0,43%+4,28%-4,43%0.40%
156,7 USD -0,03%+0,25%+5,06%0.38%
261 USD +1,86%+3,20%-0,83%0.36%
163,9 USD -0,26%+2,78%+11,19%0.34%
379,2 HKD -0,84%+1,83%+29,16%0.34%
40,9 USD -0,07%+4,20%+21,47%0.34%
162,6 USD -0,60%-2,20%-4,26%0.34%
63,33 USD +0,29%-0,91%+7,47%0.33%
68,24 USD +0,25%+0,53%+29,86%0.32%
305,8 USD +0,63%+0,84%-12,87%0.32%
2.900 GBX +1,72%+3,07%+12,77%0.32%
3.359 JPY -0,94%+2,10%+29,67%0.32%
250 USD +0,89%-3,16%-15,69%0.31%
31,23 USD +0,51%+2,09%-37,85%0.31%
682,5 USD +0,43%-0,27%+40,18%0.31%
97,24 CHF +1,18%+1,88%+14,58%0.30%
47,09 USD -0,40%-0,76%-6,79%0.30%
535,6 USD +0,31%-2,75%+0,91%0.30%
719,8 EUR +0,70%+0,60%-1,88%0.29%
432,9 USD +0,66%-1,65%+5,41%0.29%
12.106 GBX +0,72%-1,80%+14,21%0.29%
102,3 USD -0,84%-2,22%-7,03%0.28%
243,4 CHF -1,06%-2,80%-0,45%0.28%
5dc3abc9d46bf7a26dc0d4d9.F2yOxhfzdtuqhHngYgc9rdnvAFsAw4ClclLo8LwBPlM.Qhn_nm2CH-nG2yzYEFZpwuGMRTRzssHLPT-kv99NZBF-ItiNcaFBjM3GDg

ETF Ratings

Beschrijving

ISIN-code IE00B3RBWM25
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All World Net Tax Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
22-05-2012
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 13 188 M€
Volume 1 maand 12 767 M€
AuM 3 months 12 487 M€
AuM 6 months 10 991 M€
AuM 12 months 9 516 M€
  1. Beurs
  2. ETF
  3. Koers VGWL
  4. Samenstelling Vanguard FTSE All-World UCITS ETF - USD