Samenstelling Vanguard FTSE Developed Markets ETF - USD

ETF

VEA

US9219438580

Vertraagde tijd Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,46 USD -1,40% Intraday-grafiek van Vanguard FTSE Developed Markets ETF - USD -0,84% +1,17%

Samenstelling van de Vanguard FTSE Developed Markets ETF - USD

Gewicht
4.638 JPY -2,46%+3,99%+25,76%0.11%
4.120 JPY -0,84%+8,36%+33,94%0.11%
73,65 USD -2,90%+2,02%-2,92%0.11%
2.636 JPY +0,27%+15,54%+3,39%0.11%
222,7 SEK -1,72%-1,72%+2,11%0.11%
2.659 JPY -1,28%+1,49%+15,06%0.11%
6.940 JPY -0,56%+2,91%+18,84%0.11%
3.594 JPY -0,64%-1,62%+0,28%0.10%
207,9 CAD -0,91%-0,95%+7,33%0.10%
350,8 EUR +0,66%+4,06%+2,13%0.10%
329,4 GBX -2,96%-0,41%+3,05%0.10%
71,72 CAD -2,02%+0,08%+9,71%0.10%
145,3 SEK +0,07%-0,99%+4,68%0.10%
31,05 EUR -2,17%-0,06%-12,93%0.10%
139,5 CAD -0,06%-3,03%-1,73%0.10%
3.202 JPY -1,20%+0,16%+20,56%0.10%
1.232 SEK +0,61%-4,86%+2,48%0.10%
1.588 JPY -1,55%+0,70%+37,77%0.10%
10,42 EUR -0,48%-5,70%+1,17%0.10%
27,18 EUR +3,94%+7,18%-4,77%0.10%
194,1 NOK -8,10%-7,79%-10,14%0.10%
28,28 CAD -3,91%-2,68%+28,08%0.10%
1.525 JPY +0,73%+2,25%-9,55%0.10%
27,7 EUR +0,36%+2,63%+7,32%0.10%
251.000 KRW -0,20%+2,45%+23,34%0.10%
103,8 EUR -0,29%+1,91%+23,63%0.10%
3.369 JPY -0,24%+1,45%+19,28%0.10%
493,6 CHF -1,02%+1,75%-8,42%0.10%
1.376 JPY -0,47%+0,70%-1,50%0.10%
165,7 CAD -1,68%+1,63%+12,92%0.10%
1.962 DKK +0,29%-2,69%-9,33%0.09%
1.843 GBX +0,79%+2,10%+2,05%0.09%
2.994 JPY +3,51%+2,41%+10,51%0.09%
7.419 JPY +0,62%+9,99%+30,27%0.09%
621 CHF -0,32%+0,84%+6,34%0.09%
149 EUR -0,67%+0,85%+3,37%0.09%
46.120 JPY +0,70%-0,60%+31,85%0.09%
212,4 SEK +0,24%-1,71%+4,48%0.09%
29,19 EUR +0,59%+1,14%+2,21%0.09%
32,92 EUR -0,42%+2,24%-3,35%0.09%
42,31 EUR -3,91%-2,11%+24,37%0.09%
39.750 JPY +14,88%+17,43%+6,94%0.09%
54,06 CAD +0,02%+1,29%-0,83%0.09%
1.497 CAD -0,75%+1,08%+22,43%0.09%
3.647 JPY -0,05%+3,99%+21,89%0.09%
25,39 EUR -0,76%+1,36%+5,68%0.09%
37,92 EUR -1,25%-5,91%-4,27%0.09%
5.906 JPY +0,53%+4,94%+8,57%0.09%
4,206 EUR -0,99%+2,71%+19,02%0.09%
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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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