VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 78,48 USD | -0,44% |
|
+0,93% | -1,08% |
Samenstelling van de Vanguard International Dividend Appreciation ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 872,2 DKK | +0,62% | +0,60% | +24,82% | 5.29% | ||
| 174 EUR | +2,20% | +4,57% | +24,30% | 3.81% | ||
| 89,74 CHF | -0,29% | +5,06% | +5,88% | 3.81% | ||
| 93,2 CHF | +1,22% | -1,97% | -4,26% | 3.67% | ||
| 219,6 CHF | +0,39% | -0,90% | -9,98% | 3.61% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 2.89% | ||
| 80,76 CAD | +0,49% | +2,42% | -5,68% | 2.86% | ||
| 91,07 EUR | -0,60% | +4,76% | +1,41% | 2.68% | ||
| 212,9 EUR | +0,71% | +2,18% | +17,15% | 2.63% | ||
| 2.918 INR | -0,07% | -0,86% | +12,77% | 2.59% | ||
| 53,95 HKD | +4,66% | +14,19% | -20,79% | 2.42% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 2.29% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 2.05% | ||
| 2.785 GBX | +0,94% | -1,53% | -2,21% | 1.97% | ||
| 3.304 GBX | +0,70% | +0,06% | +6,24% | 1.87% | ||
| 170,4 CAD | +1,22% | -2,69% | +2,31% | 1.78% | ||
| 105,7 CAD | +0,24% | -0,15% | +21,74% | 1.72% | ||
| 54,96 CAD | -1,01% | +3,44% | +3,41% | 1.39% | ||
| 77,63 USD | -1,47% | +0,64% | +12,25% | 1.27% | ||
| 262,5 CHF | +2,38% | +2,54% | -4,13% | 1.27% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 1.21% | ||
| 1.435 INR | -0,27% | +1,64% | -7,04% | 1.16% | ||
| 8.893 GBX | +0,03% | -0,78% | -3,88% | 1.12% | ||
| 77,38 CAD | -0,27% | +2,61% | -0,83% | 1.05% | ||
| 1.311 GBX | -0,68% | +1,81% | +18,82% | 1.05% | ||
| 2.867 JPY | +1,59% | +7,10% | -4,21% | 0.97% | ||
| 182 EUR | +0,33% | -2,12% | -2,23% | 0.95% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 0.88% | ||
| 140,3 EUR | +0,36% | -0,14% | +9,05% | 0.86% | ||
| 9.775 IDR | -1,76% | +3,17% | +3,99% | 0.82% | ||
| 3.920 CHF | -0,15% | -0,03% | +13,38% | 0.80% | ||
| 1.202 CHF | +1,80% | +1,18% | -0,82% | 0.77% | ||
| 1.004 DKK | +1,67% | -6,12% | -15,27% | 0.77% | ||
| 2.040 JPY | -0,51% | +2,20% | +9,36% | 0.77% | ||
| 5.887 GBX | +2,20% | +5,58% | +7,43% | 0.76% | ||
| 2.234 INR | +0,14% | -0,00% | -16,19% | 0.69% | ||
| 295,6 SEK | +0,36% | -3,18% | +1,86% | 0.69% | ||
| 221,1 CAD | +0,08% | -0,34% | +8,44% | 0.67% | ||
| 64,94 USD | +1,96% | +2,32% | +18,40% | 0.66% | ||
| 182.700 KRW | -0,54% | +1,11% | -18,44% | 0.63% | ||
| 118,3 SEK | -3,09% | -2,70% | -3,14% | 0.61% | ||
| 2.610 JPY | +0,50% | +2,84% | +12,96% | 0.59% | ||
| 487,9 CHF | +0,97% | +0,76% | -9,24% | 0.53% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 0.52% | ||
| 166,1 CAD | +1,91% | -0,84% | +13,18% | 0.52% | ||
| 117 CAD | +1,24% | +3,60% | +22,53% | 0.49% | ||
| 53,72 CAD | +0,13% | +2,56% | -1,45% | 0.49% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 0.46% | ||
| 5.465 JPY | +0,90% | +3,13% | +3,94% | 0.46% | ||
| 15,74 MXN | +0,58% | +4,17% | 0,00% | 0.45% | ||
Beschrijving
| ISIN-code | US9219468108 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Ex-U.S. Dividend Growers Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-02-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 6 090 M€ |
|---|---|
| Volume 1 maand | 5 987 M€ |
| AuM 3 months | 5 351 M€ |
| AuM 6 months | 4 774 M€ |
| AuM 12 months | 4 232 M€ |
- Beurs
- ETF
- Koers VIGI
- Samenstelling Vanguard International Dividend Appreciation ETF - USD
