Samenstelling Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VWCE

IE00BK5BQT80

Vertraagde tijd Börse Stuttgart 11:09:52 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,3 EUR +0,47% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF Accumulating - USD +0,34% +15,28%

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

Gewicht
12,67 AUD -1,09%0,00%-7,59%-.--%
1,505 AUD +0,33%+2,73%-5,94%-.--%
5,91 AUD +2,96%-1,34%-34,70%-.--%
17,48 AUD -1,85%-0,63%+18,03%-.--%
95,96 AUD +1,98%+3,83%+27,32%-.--%
47,52 USD +0,08%+6,93%-8,69%-.--%
3,07 AUD -0,32%+5,86%-11,01%-.--%
1,925 AUD -2,04%-1,53%-25,96%-.--%
9,115 EUR -1,14%+0,55%+19,22%-.--%
4,77 AUD -0,42%+1,06%+8,41%-.--%
40,71 EUR +0,77%+3,72%+2,29%-.--%
8,45 AUD -0,59%+2,80%-8,94%-.--%
36,49 AUD -3,08%+0,47%-38,09%-.--%
36,29 AUD -1,09%+0,33%+18,21%-.--%
19,91 AUD -0,15%+0,15%-2,21%-.--%
7,66 AUD +0,39%+3,10%+0,79%-.--%
14,39 AUD -0,83%-0,96%+11,98%-.--%
61,86 AUD -2,63%-4,45%+16,65%-.--%
4,86 AUD +1,46%+4,52%-5,81%-.--%
1,105 AUD -0,45%+5,24%+18,82%-.--%
26,2 AUD -0,57%-0,23%+4,05%-.--%
7,62 AUD -1,04%-0,52%+2,42%-.--%
8,32 AUD -0,24%-1,19%-2,58%-.--%
1,88 AUD -1,05%+0,80%-7,84%-.--%
6,58 AUD -0,30%+3,62%-0,30%-.--%
3,64 AUD -1,36%+1,68%-4,21%-.--%
1,28 AED -0,78%-0,78%-7,91%-.--%
6,76 AUD -1,74%+3,36%-11,98%-.--%
5,94 AED +0,68%-0,67%+11,03%-.--%
2,31 AED +0,43%+1,32%-18,09%-.--%
5,12 AED -1,16%-1,54%-19,59%-.--%
294,9 AUD +0,40%+0,64%+2,87%-.--%
3,62 AUD -2,69%-5,48%+3,72%-.--%
17,8 AUD -0,89%-1,06%+11,67%-.--%
0,93 AUD +3,33%-7,00%-43,64%-.--%
48,1 AUD -3,04%-0,72%-14,85%-.--%
1,925 AUD -2,04%0,00%-7,89%-.--%
17,61 AUD +0,11%-1,62%+28,26%-.--%
7,97 AED -1,48%+2,57%-13,18%-.--%
5,47 AUD -1,08%+0,74%-26,77%-.--%
37,36 AUD -0,21%-1,68%+1,25%-.--%
198,3 AUD -0,15%+3,20%+9,46%-.--%
56,57 AUD +1,16%-6,60%-19,19%-.--%
7,7 AED 0,00%+2,67%+7,69%-.--%
16,97 AUD -0,76%+2,79%+22,53%-.--%
3,35 AED +1,52%+1,52%+7,72%-.--%
1,54 AED -0,65%+0,65%-7,23%-.--%
3,08 AED +0,98%+3,01%-1,60%-.--%
26,38 AUD +0,11%-1,16%+8,16%-.--%
4,23 AED -0,24%-3,20%-25,79%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQT80
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
23-07-2019
Dividendbeleid
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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