Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,37 USD | -0,19% | -0,73% | +0,99% |
Samenstelling van de Vanguard FTSE Developed Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |