Samenstelling Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VFAWF

IE00BK5BQT80

Vertraagde tijd OTC Markets 16:36:13 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
131,1 USD -0,49% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF Accumulating - USD 0,00% 0,00%

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

Gewicht
12,4 AUD +0,65%-1,51%-9,56%-.--%
1,49 AUD +1,02%+1,36%-6,88%-.--%
5,64 AUD -3,92%-3,75%-37,68%-.--%
17,39 AUD +0,87%-1,47%+17,42%-.--%
100,3 AUD +1,99%+9,10%+33,08%-.--%
47,3 USD +0,63%+3,58%-9,12%-.--%
3,05 AUD -0,97%+4,81%-11,59%-.--%
1,97 AUD -0,51%+1,03%-24,23%-.--%
9,32 EUR +1,30%+0,22%+21,83%-.--%
4,64 AUD -2,11%-1,07%+5,45%-.--%
40,66 EUR 0,00%+3,72%+2,24%-.--%
8,42 AUD -1,64%-0,12%-9,27%-.--%
35,89 AUD -2,34%-1,62%-39,11%-.--%
36,23 AUD +0,56%+0,11%+18,01%-.--%
20,18 AUD +0,70%+1,77%-0,88%-.--%
7,66 AUD -0,13%+2,68%+0,79%-.--%
14,01 AUD -1,27%-3,31%+9,03%-.--%
61,21 AUD -0,76%-5,22%+15,43%-.--%
4,88 AUD -0,61%+4,05%-5,43%-.--%
1,095 AUD -1,35%+3,30%+17,74%-.--%
26,55 AUD +0,72%+0,84%+5,44%-.--%
7,65 AUD +0,26%-1,29%+2,82%-.--%
7,99 AUD +0,76%-4,65%-6,44%-.--%
1,85 AUD -1,07%-1,60%-9,31%-.--%
6,55 AUD -1,36%+1,87%-0,76%-.--%
3,65 AUD -1,08%+0,55%-3,95%-.--%
1,27 AED -0,78%-2,31%-8,63%-.--%
6,48 AUD +0,62%+0,78%-15,62%-.--%
6,26 AED +2,79%+3,81%+17,01%-.--%
2,3 AED 0,00%+0,88%-18,44%-.--%
5,1 AED -0,78%-2,30%-20,06%-.--%
295,2 AUD +0,02%+1,54%+2,99%-.--%
3,54 AUD -1,39%-7,81%+1,43%-.--%
17,87 AUD -0,45%0,00%+12,11%-.--%
0,905 AUD -2,16%-8,12%-45,15%-.--%
47,3 AUD -0,04%-0,27%-16,27%-.--%
1,87 AUD +3,31%-3,86%-10,53%-.--%
17,63 AUD +0,97%+0,06%+28,40%-.--%
8,02 AED -0,25%+0,75%-12,64%-.--%
5,41 AUD 0,00%+0,74%-27,58%-.--%
37,68 AUD +0,75%+0,08%+2,11%-.--%
196,7 AUD +0,15%+3,31%+8,56%-.--%
53,92 AUD -3,58%-10,07%-22,97%-.--%
8 AED +0,76%+5,26%+11,89%-.--%
17,41 AUD +3,63%+4,19%+25,70%-.--%
3,36 AED +0,30%+2,44%+8,04%-.--%
1,46 AED -4,58%-2,67%-12,05%-.--%
3,19 AED +1,27%+6,33%+1,92%-.--%
26,34 AUD +0,04%-1,57%+8,00%-.--%
4,23 AED 0,00%-1,40%-25,79%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQT80
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All World Net Tax Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-07-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 934 M€
Volume 1 maand 10 262 M€
AuM 3 months 9 438 M€
AuM 6 months 7 900 M€
AuM 12 months 6 373 M€
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