Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
123,5 EUR | -0,93% |
|
-0,55% | +14,50% |
Samenstelling van de Vanguard FTSE All-World UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
234,8 USD | +0,17% | +2,68% | +21,97% | 4.14% | ||
449,5 USD | -0,98% | -2,18% | +19,54% | 4.08% | ||
193 USD | +0,16% | -3,17% | +27,04% | 2.00% | ||
126,4 USD | -1,62% | -3,82% | +155,16% | 1.72% | ||
183,9 USD | -1,40% | -2,68% | +31,66% | 1.21% | ||
489,8 USD | -1,28% | -7,59% | +38,37% | 1.14% | ||
256,6 USD | +1,55% | -2,20% | +3,25% | 1.00% | ||
941,6 USD | -0,93% | +0,98% | +61,53% | 0.72% | ||
548,9 USD | +6,50% | +11,53% | +4,25% | 0.71% | ||
213,6 USD | +1,70% | +2,88% | +25,58% | 0.71% | ||
169,4 USD | -1,19% | -2,28% | +51,74% | 0.70% | ||
1.055 TWD | +1,44% | +1,44% | +77,91% | 0.68% | ||
269,2 USD | +0,30% | +1,44% | +3,42% | 0.60% | ||
116 USD | +0,72% | +4,60% | +16,06% | 0.59% | ||
151 USD | +1,19% | +2,69% | -3,66% | 0.55% | ||
443,5 USD | -0,11% | -0,26% | +3,99% | 0.52% | ||
369,1 USD | +2,97% | +9,50% | +6,51% | 0.51% | ||
167 USD | +1,44% | +0,78% | +13,93% | 0.50% | ||
927,4 DKK | -4,39% | -5,28% | +32,46% | 0.47% | ||
92,57 CHF | -0,05% | -1,05% | -5,32% | 0.45% | ||
900,9 EUR | -7,86% | -10,08% | +32,17% | 0.43% | ||
850,8 USD | +0,24% | -4,07% | +28,89% | 0.42% | ||
87.700 KRW | +1,15% | -0,11% | +11,72% | 0.41% | ||
125,4 USD | -2,09% | -0,48% | +15,06% | 0.40% | ||
169,2 USD | +0,70% | +0,68% | +9,18% | 0.40% | ||
566,5 USD | +0,15% | +0,09% | -5,04% | 0.40% | ||
157,8 USD | -0,17% | +3,13% | +5,77% | 0.38% | ||
256 USD | +1,25% | +1,43% | -2,70% | 0.36% | ||
177,6 USD | -1,26% | +0,25% | +20,45% | 0.34% | ||
371,8 HKD | -1,64% | -1,54% | +26,63% | 0.34% | ||
44,13 USD | +5,35% | +6,54% | +31,07% | 0.34% | ||
164,8 USD | +0,55% | +1,77% | -2,99% | 0.34% | ||
64,27 USD | +1,36% | +2,52% | +9,06% | 0.33% | ||
69,99 USD | +0,55% | +0,13% | +33,19% | 0.32% | ||
325 USD | +2,24% | +9,04% | -7,38% | 0.32% | ||
2.798 GBX | +0,56% | -1,36% | +8,67% | 0.32% | ||
3.254 JPY | -0,46% | -1,12% | +25,61% | 0.32% | ||
257,3 USD | +2,28% | +4,66% | -13,23% | 0.31% | ||
34,34 USD | -0,35% | -0,72% | -31,66% | 0.31% | ||
656,3 USD | -0,02% | -4,29% | +34,80% | 0.31% | ||
98,78 CHF | -0,12% | +0,47% | +16,37% | 0.30% | ||
47,42 USD | +0,04% | +3,54% | -6,14% | 0.30% | ||
555,4 USD | +1,97% | +4,43% | +4,64% | 0.30% | ||
688,5 EUR | -0,52% | -1,28% | -6,12% | 0.29% | ||
445,7 USD | +1,72% | +3,37% | +8,53% | 0.29% | ||
12.024 GBX | -0,63% | -0,71% | +13,13% | 0.29% | ||
102,7 USD | -0,23% | +1,06% | -6,68% | 0.28% | ||
275,6 CHF | +6,47% | +10,72% | +12,76% | 0.28% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VGWL
- Samenstelling Vanguard FTSE All-World UCITS ETF - USD