Samenstelling Vanguard FTSE Developed Markets ETF - USD

ETF

VEA

US9219438580

Vertraagde tijd Nyse 17:36:57 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,37 USD -0,19% Intraday-grafiek van Vanguard FTSE Developed Markets ETF - USD -0,73% +0,99%

Samenstelling van de Vanguard FTSE Developed Markets ETF - USD

Gewicht
103,1 CAD -1,15%-2,16%+18,82%0.32%
4,573 EUR -3,74%-2,01%+20,99%0.30%
44,89 CHF -0,93%+1,84%+20,35%0.30%
33,79 AUD -0,03%-0,15%+10,07%0.30%
2.349 GBX -0,09%-0,47%+2,33%0.29%
14.490 JPY -0,89%+9,65%+42,48%0.29%
110,2 EUR -0,32%-2,91%-3,03%0.28%
8.994 JPY +0,16%+2,36%+30,73%0.28%
200,8 EUR -0,40%-1,08%+10,57%0.28%
6.840 JPY -0,90%+8,31%+14,71%0.28%
55,51 CAD +0,53%-0,02%+4,44%0.27%
204,2 EUR -0,34%-0,54%+28,06%0.27%
70,94 EUR -5,15%-4,38%+13,41%0.27%
174.200 KRW -0,97%+1,52%+23,11%0.27%
63,31 CAD +0,24%-1,25%-1,83%0.27%
32,44 EUR -5,12%-5,51%+10,00%0.26%
6,181 EUR -0,31%+2,18%-8,16%0.26%
412,2 EUR -0,51%-1,51%+9,89%0.26%
56,16 EUR -0,46%+0,83%-3,87%0.25%
7.558 JPY -1,06%+3,59%+42,66%0.25%
32,72 EUR -0,24%+9,78%-13,44%0.25%
25,79 AUD -0,65%-0,69%+12,62%0.25%
10,18 EUR -6,65%-2,44%+23,69%0.25%
7.637 JPY -1,08%+1,85%+3,78%0.25%
3.634 JPY +0,39%+3,95%+61,26%0.24%
14,86 EUR +0,22%-3,25%+9,88%0.24%
7.131 JPY -0,07%+7,07%+23,65%0.24%
8.840 GBX -0,07%-1,76%-4,68%0.24%
28,08 AUD -0,28%-1,37%+8,33%0.24%
5.335 JPY -0,54%+14,41%+37,78%0.23%
20,88 EUR -10,10%-9,75%-1,28%0.23%
1.788 JPY -1,35%+1,30%+21,93%0.23%
1.055 GBX +0,67%-0,42%-0,28%0.22%
4.476 GBX +0,18%+5,32%-17,42%0.22%
3.599 CAD +1,56%-2,64%+9,56%0.22%
4.403 JPY +0,07%+0,41%-1,85%0.22%
77,59 USD +0,22%-1,74%+11,94%0.22%
49,16 EUR +0,20%-3,83%+0,77%0.22%
263,3 CHF -0,30%+2,25%-3,80%0.22%
34,58 EUR -1,40%+1,32%+40,77%0.21%
2.202 GBX -1,34%-1,26%+2,61%0.21%
39,26 EUR +0,93%+1,58%-12,47%0.21%
4.973 JPY -0,36%+3,41%+40,92%0.21%
34,9 SGD +0,35%+2,44%+14,91%0.21%
42,85 EUR -2,33%-4,03%+8,67%0.21%
185,8 AUD -0,86%-1,59%+1,21%0.21%
3,526 EUR -0,48%+2,84%+33,38%0.21%
31,51 EUR -0,08%+5,60%+16,77%0.20%
66,01 AUD -1,17%+1,15%+15,73%0.20%
76,13 CAD -0,22%-1,82%-2,37%0.20%
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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

Distributie

Individuele belegger

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€
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