Samenstelling Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRL

IE00B3RBWM25

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,6 GBX -0,48% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF - USD +0,78% +11,45%

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

Gewicht
214,2 USD +2,44%+2,35%+11,46%4.14%
453 USD +0,46%+1,49%+20,29%4.08%
192,3 USD +3,20%+2,98%+26,13%2.00%
124,8 USD -1,03%-5,07%+150,70%1.72%
184,1 USD +0,05%+4,29%+31,62%1.21%
512,5 USD +0,37%+2,06%+44,65%1.14%
193,8 USD +3,44%+6,71%-22,02%1.00%
905,2 USD +0,06%+2,18%+55,31%0.72%
484,8 USD +0,05%-0,08%-8,04%0.71%
197,2 USD -0,42%-0,83%+15,83%0.71%
1.589 USD +0,55%-8,13%+42,75%0.70%
960 TWD +1,59%+1,80%+61,89%0.68%
273,8 USD +0,08%-1,17%+5,08%0.60%
113,9 USD -0,38%+1,80%+13,78%0.59%
146,6 USD -0,37%-0,74%-6,42%0.55%
453,3 USD -0,52%+0,20%+6,31%0.52%
341,8 USD +1,03%-3,21%-1,29%0.51%
167,6 USD +0,47%+0,04%+14,47%0.50%
1.007 DKK -2,04%+2,32%+44,25%0.47%
92,9 CHF -1,06%-1,76%-4,73%0.45%
946,6 EUR -0,38%-2,06%+38,86%0.43%
857,6 USD +0,25%-0,53%+29,96%0.42%
81.300 KRW +0,62%+1,88%+3,57%0.41%
133,1 USD +0,14%+2,71%+22,17%0.40%
171,8 USD +0,60%-0,24%+10,81%0.40%
527,2 USD +0,06%+0,93%-11,53%0.40%
155,9 USD -1,59%-0,54%+4,45%0.38%
241,5 USD -0,11%-0,13%-8,23%0.36%
157,2 USD -1,88%-2,93%+6,53%0.34%
382 HKD 0,00%+1,33%+30,11%0.34%
38,66 USD -1,84%-3,25%+14,91%0.34%
166,7 USD -0,39%+0,15%-1,71%0.34%
63,86 USD +0,02%+2,82%+8,49%0.33%
68,26 USD +1,25%+0,53%+30,10%0.32%
304,4 USD -0,91%-0,40%-13,10%0.32%
2.791 GBX -0,59%+1,56%+8,54%0.32%
3.276 JPY -0,61%+7,34%+26,46%0.32%
257 USD -0,17%+1,34%-13,26%0.31%
30,48 USD -0,86%-0,69%-39,48%0.31%
680,6 USD +1,22%+0,32%+39,92%0.31%
95,93 CHF +0,04%+2,14%+13,03%0.30%
47,3 USD -0,18%+1,29%-6,32%0.30%
559,2 USD +0,49%+0,57%+5,58%0.30%
727 EUR -1,33%+2,83%-0,90%0.29%
439,4 USD -0,39%-0,74%+6,97%0.29%
12.556 GBX +0,05%+1,75%+18,45%0.29%
105,2 USD -0,23%-1,41%-4,54%0.28%
249,6 CHF -1,50%-0,08%+2,09%0.28%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2012
Dividendbeleid
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€
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