Samenstelling Vanguard FTSE Developed Markets ETF - USD

ETF

0LME

US9219438580

Beurs gesloten - London S.E. 15:32:00 17-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,3 USD -1,28% Intraday-grafiek van Vanguard FTSE Developed Markets ETF - USD -.--% -.--%

Samenstelling van de Vanguard FTSE Developed Markets ETF - USD

Gewicht
928,8 DKK -0,92%+2,82%+33,05%1.47%
92,42 CHF -0,94%-4,35%-5,22%1.40%
880,5 EUR +0,47%+3,22%+29,16%1.35%
75.900 KRW -3,07%-1,94%-3,31%1.30%
3.393 JPY -0,29%-1,25%+30,98%0.99%
2.772 GBX -0,02%-1,16%+7,80%0.98%
91,74 CHF -1,11%-1,75%+8,09%0.95%
230,4 CHF -0,73%-2,83%-5,77%0.91%
750 EUR -0,37%-4,24%+2,24%0.91%
12.296 GBX -0,87%+1,54%+16,00%0.90%
44,64 AUD -0,60%-0,56%-11,45%0.78%
180,1 EUR -0,72%+1,72%+29,09%0.76%
693,4 GBX +0,29%-0,52%+9,11%0.71%
65,99 EUR +0,44%-1,43%+7,13%0.68%
143,9 CAD +0,17%-0,98%+7,40%0.64%
177,3 EUR +0,07%+2,75%+4,34%0.63%
118,9 AUD -1,54%-1,79%+6,32%0.58%
4.296 GBX -0,37%-0,46%+13,05%0.55%
77,28 CAD +2,25%-0,86%-9,74%0.53%
12.650 JPY -1,82%-3,44%-5,67%0.53%
447,4 EUR -0,80%-0,06%-0,73%0.52%
89,52 EUR -0,71%+0,39%-0,27%0.49%
238,2 EUR +1,04%+3,95%+31,04%0.49%
264,9 EUR +0,34%-0,93%+9,49%0.48%
182,2 EUR +0,29%-1,83%+3,47%0.45%
60,45 HKD -1,95%-7,43%-11,17%0.45%
1.571 JPY +0,48%+1,13%+29,67%0.45%
483 GBX +0,09%-1,69%+3,61%0.45%
280,9 AUD -0,38%+0,33%-2,00%0.42%
28,16 CHF +0,79%+2,25%+7,89%0.42%
159,1 EUR -1,34%+0,10%+13,84%0.41%
56,97 USD -1,16%-2,67%-26,87%0.41%
71.770 JPY -1,54%-1,52%+15,53%0.39%
21,76 EUR -0,05%-1,09%+0,05%0.37%
5.655 GBX -0,44%-2,25%-3,20%0.37%
2.693 GBX -0,61%-3,84%-5,71%0.36%
5.914 JPY -0,64%+1,27%-0,05%0.36%
12,02 EUR -0,78%-2,40%+1,26%0.35%
35.790 JPY -2,82%-0,83%+41,71%0.35%
49,53 CAD +0,16%-1,02%+3,84%0.34%
470 CHF -0,36%-0,38%+6,92%0.34%
3.520 GBX +0,86%+1,79%+13,18%0.34%
1.774 GBX -0,20%-0,03%+22,36%0.34%
484 GBX +0,10%-2,63%+2,51%0.34%
109,2 CAD +0,17%-2,26%+4,11%0.33%
173,4 CAD -0,08%+0,09%+4,08%0.33%
2.180 EUR -0,37%-5,01%+13,61%0.33%
67,21 EUR +0,18%-7,05%+7,38%0.33%
130,5 CAD +0,47%+0,66%-0,48%0.32%
143,4 CHF +0,77%-0,97%+23,84%0.32%
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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
19-07-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 119 433 M€
Volume 1 maand 121 641 M€
AuM 3 months 112 522 M€
AuM 6 months 99 836 M€
AuM 12 months 101 928 M€
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