Samenstelling Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VWCE

IE00BK5BQT80

Real Time Euronext Amsterdam 13:33:48 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,8 EUR +0,06% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF Accumulating - USD -0,21% +14,87%

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

Gewicht
12,32 AUD -0,24%-2,14%-10,14%-.--%
1,475 AUD -1,99%+0,34%-7,81%-.--%
5,87 AUD -0,68%+0,17%-35,14%-.--%
17,24 AUD -1,37%-2,32%+16,41%-.--%
98,34 AUD +2,48%+6,97%+30,48%-.--%
46,23 USD -2,71%+4,03%-11,16%-.--%
3,08 AUD +0,33%+5,84%-10,72%-.--%
1,94 AUD +0,78%-1,27%-25,38%-.--%
9,205 EUR +0,05%-0,33%+20,26%-.--%
4,74 AUD -0,63%+1,07%+7,73%-.--%
40,76 EUR +0,94%+3,03%+2,54%-.--%
8,56 AUD +1,30%+1,54%-7,76%-.--%
36,75 AUD +0,71%+0,74%-37,65%-.--%
36,03 AUD -0,72%-0,44%+17,36%-.--%
20,04 AUD +0,65%+1,06%-1,57%-.--%
7,67 AUD +0,13%+2,82%+0,92%-.--%
14,19 AUD -1,39%-2,07%+10,43%-.--%
61,68 AUD -0,29%-4,49%+16,31%-.--%
4,91 AUD +1,03%+4,69%-4,84%-.--%
1,11 AUD +0,45%+4,72%+19,35%-.--%
26,36 AUD +0,61%+0,11%+4,69%-.--%
7,63 AUD +0,13%-1,55%+2,55%-.--%
7,93 AUD -1,18%-5,37%-7,14%-.--%
1,87 AUD -0,53%-0,53%-8,33%-.--%
6,64 AUD +0,91%+3,27%+0,61%-.--%
3,69 AUD +1,37%+1,65%-2,89%-.--%
1,28 AED -0,78%-1,54%-7,91%-.--%
6,44 AUD -1,63%+0,16%-16,15%-.--%
6,09 AED +1,67%+1,00%+13,83%-.--%
2,3 AED 0,00%+0,88%-18,44%-.--%
5,14 AED 0,00%-1,53%-19,44%-.--%
295,2 AUD +0,09%+1,52%+2,97%-.--%
3,59 AUD -0,83%-6,51%+2,87%-.--%
17,95 AUD +0,84%+0,45%+12,61%-.--%
0,925 AUD -0,54%-6,09%-43,94%-.--%
47,32 AUD -1,62%-0,23%-16,23%-.--%
1,81 AUD -2,95%-6,94%-13,40%-.--%
17,46 AUD -0,85%-0,91%+27,17%-.--%
8,04 AED +0,12%+1,01%-12,42%-.--%
5,41 AUD -1,10%+0,74%-27,58%-.--%
37,4 AUD +0,11%-0,66%+1,36%-.--%
196,4 AUD -0,97%+3,16%+8,40%-.--%
55,92 AUD -1,15%-6,74%-20,11%-.--%
7,94 AED 0,00%+4,47%+11,05%-.--%
16,8 AUD -1,00%+0,54%+21,30%-.--%
3,35 AED -0,59%+2,13%+7,72%-.--%
1,53 AED +0,66%+2,00%-7,83%-.--%
3,15 AED +2,27%+5,00%+0,64%-.--%
26,33 AUD -0,19%-1,61%+7,95%-.--%
4,23 AED -0,24%-1,40%-25,79%-.--%
267830462.iBtGV8-9CYGPFsn54Rq9dDflVhcUSVVKRL80cGCFm2M.z0oyL_7OSsrrJ5rAs1T3WWS_JnNxGgAiKoZ1Fha3zCbvSms2q8dI4r1snA

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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