Samenstelling Vanguard FTSE All-World UCITS ETF - USD

ETF

VFPEF

IE00B3RBWM25

Beurs gesloten - OTC Markets 19:27:55 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
131,9 USD +5,30% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF - USD 0,00% 0,00%

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

Gewicht
213,2 USD +2,00%-0,49%+10,76%4.14%
452,2 USD +0,27%+1,30%+20,24%4.08%
193,6 USD +3,90%+5,91%+27,43%2.00%
126,4 USD +0,25%-6,77%+155,24%1.72%
183,9 USD -0,06%+5,02%+31,63%1.21%
513,1 USD +0,49%+2,73%+44,97%1.14%
196,4 USD +4,81%+6,23%-20,97%1.00%
901,3 USD -0,37%+1,10%+54,61%0.72%
484 USD -0,09%+0,62%-8,06%0.71%
197,4 USD -0,32%+0,22%+16,07%0.71%
1.592 USD +0,71%-11,68%+42,62%0.70%
960 TWD +1,59%-2,14%+61,89%0.68%
273,6 USD +0,03%-0,01%+5,09%0.60%
114,4 USD +0,03%+4,60%+14,43%0.59%
146,8 USD -0,25%+0,80%-6,33%0.55%
452,4 USD -0,72%+0,50%+6,07%0.52%
341,8 USD +1,03%-3,41%-1,36%0.51%
167,4 USD +0,36%-0,66%+14,27%0.50%
1.003 DKK -0,39%+0,97%+43,73%0.47%
92,33 CHF -0,61%-2,72%-5,32%0.45%
960,5 EUR +1,47%-2,91%+40,84%0.43%
856,8 USD +0,16%-1,60%+29,81%0.42%
81.300 KRW +0,62%+0,12%+3,57%0.41%
131,5 USD -1,07%+2,74%+20,62%0.40%
171,2 USD +0,23%-0,12%+10,44%0.40%
528,7 USD +0,34%+1,23%-11,39%0.40%
156 USD -1,58%+1,71%+4,55%0.38%
243,2 USD +0,57%+4,89%-7,60%0.36%
157,5 USD -1,69%+1,88%+6,87%0.34%
374,4 HKD -1,99%-3,41%+27,52%0.34%
39 USD -0,96%-2,48%+15,83%0.34%
166,7 USD -0,36%+0,16%-1,83%0.34%
64,05 USD +0,33%+2,27%+8,69%0.33%
68,29 USD +1,29%+1,02%+29,95%0.32%
304,6 USD -0,83%+6,75%-13,19%0.32%
2.820 GBX +1,05%+1,84%+9,61%0.32%
3.263 JPY -0,40%+5,80%+25,96%0.32%
257,8 USD +0,17%+2,81%-13,05%0.31%
30,54 USD -0,65%-0,29%-39,22%0.31%
677,7 USD +0,79%-1,16%+39,19%0.31%
95,58 CHF -0,36%+1,37%+12,67%0.30%
46,86 USD -1,10%+1,94%-7,24%0.30%
558,2 USD +0,30%-1,93%+5,16%0.30%
719 EUR -1,10%+0,78%-1,96%0.29%
438,4 USD -0,62%-0,36%+6,75%0.29%
12.464 GBX -0,73%+0,47%+17,51%0.29%
104,9 USD -0,58%+0,86%-4,72%0.28%
250,6 CHF +0,42%+0,28%+2,54%0.28%
d7e8704774bbf4dfa1e9c876b688f4.fUn3SOcwP8x4oKH8Lk7s4-QTquzvXS-robA_GIBJ3UQ.KXCoKbJReqAn0_jMdgSkpNNXzb2NCnrC44cOLbIxjjMPGp48jWdemS744A

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€
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