VANGUARD FTSE DEVELOPED MARKETS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,88 USD | +0,06% |
|
-4,16% | -0,04% |
Samenstelling van de Vanguard FTSE Developed Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 866,6 DKK | -0,54% | -0,83% | +49,26% | 1.47% | ||
| 92,82 CHF | -0,58% | -1,04% | -18,56% | 1.40% | ||
| 846,2 EUR | -0,73% | -6,93% | +43,75% | 1.35% | ||
| 78.900 KRW | -1,38% | -5,62% | +20,83% | 1.30% | ||
| 3.602 JPY | +0,14% | -4,73% | +96,45% | 0.99% | ||
| 2.840 GBX | -0,21% | -0,81% | +14,83% | 0.98% | ||
| 84,69 CHF | -0,19% | -1,23% | -3,59% | 0.95% | ||
| 220,4 CHF | +0,11% | -2,43% | -20,17% | 0.91% | ||
| 796,2 EUR | -0,97% | +0,80% | -9,20% | 0.91% | ||
| 10.914 GBX | +0,48% | -0,47% | -9,39% | 0.90% | ||
| 45,09 AUD | +1,46% | -1,85% | -3,20% | 0.78% | ||
| 169 EUR | +0,17% | -1,53% | +44,45% | 0.76% | ||
| 642 GBX | +0,94% | -0,94% | +11,49% | 0.71% | ||
| 67,39 EUR | -0,40% | -0,50% | +14,85% | 0.68% | ||
| 133,3 CAD | +0,14% | -3,46% | -0,17% | 0.64% | ||
| 175,5 EUR | +1,65% | +0,92% | +19,01% | 0.63% | ||
| 112,7 AUD | +0,71% | -3,49% | +13,41% | 0.58% | ||
| 3.774 GBX | +0,98% | -1,05% | -12,95% | 0.55% | ||
| 78,28 CAD | +0,92% | -0,61% | -4,55% | 0.53% | ||
| 12.760 JPY | +0,75% | -0,74% | +4,68% | 0.53% | ||
| 421,4 EUR | +0,74% | +0,60% | -0,70% | 0.52% | ||
| 85,51 EUR | -0,78% | -1,36% | -15,67% | 0.49% | ||
| 215,7 EUR | +2,96% | +3,25% | +41,88% | 0.49% | ||
| 262,2 EUR | +0,29% | +0,23% | +19,45% | 0.48% | ||
| 186,9 EUR | +0,24% | -0,93% | +16,24% | 0.45% | ||
| 47,85 HKD | +2,24% | -7,27% | -44,20% | 0.45% | ||
| 1.517 JPY | +1,64% | -2,91% | +72,76% | 0.45% | ||
| 511 GBX | -1,12% | -1,98% | -6,39% | 0.45% | ||
| 271,4 AUD | -0,45% | -3,21% | -9,61% | 0.42% | ||
| 25,54 CHF | -0,41% | -3,41% | +35,66% | 0.42% | ||
| 159,7 EUR | -0,10% | -1,53% | +24,52% | 0.41% | ||
| 69,41 USD | +1,03% | -3,57% | +43,05% | 0.41% | ||
| 64.970 JPY | +1,14% | +0,48% | +4,14% | 0.39% | ||
| 20,92 EUR | +0,17% | -1,51% | -6,97% | 0.37% | ||
| 5.428 GBX | +0,73% | +3,70% | -3,31% | 0.37% | ||
| 2.842 GBX | +1,55% | +1,37% | -22,03% | 0.36% | ||
| 6.399 JPY | +0,58% | -2,16% | +55,24% | 0.36% | ||
| 11,34 EUR | +1,19% | +1,71% | -1,78% | 0.35% | ||
| 36.740 JPY | -1,47% | -5,60% | +142,83% | 0.35% | ||
| 45,9 CAD | +0,77% | -2,84% | -14,43% | 0.34% | ||
| 442,8 CHF | -0,66% | -5,88% | +5,32% | 0.34% | ||
| 3.332 GBX | +0,83% | +0,27% | +26,49% | 0.34% | ||
| 1.588 GBX | -0,11% | -2,58% | +6,94% | 0.34% | ||
| 472,8 GBX | -0,01% | +2,33% | -5,04% | 0.34% | ||
| 115,6 CAD | -0,75% | -4,07% | +9,76% | 0.33% | ||
| 174,9 CAD | -0,54% | -2,54% | +6,73% | 0.33% | ||
| 2.316 EUR | -1,11% | +1,13% | +17,55% | 0.33% | ||
| 65,11 EUR | +1,50% | -0,64% | +9,56% | 0.33% | ||
| 125,3 CAD | -0,52% | -4,17% | +1,93% | 0.32% | ||
| 128,7 CHF | -2,33% | -2,46% | -13,41% | 0.32% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US9219438580 |
|---|---|
| Totalekostenratio (TER) | 0.05% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-07-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 121 712 M€ |
|---|---|
| Volume 1 maand | 117 938 M€ |
| AuM 3 months | 110 857 M€ |
| AuM 6 months | 102 614 M€ |
| AuM 12 months | 99 574 M€ |
