Samenstelling Vanguard Total International Stock ETF - USD

ETF

VXUS

US9219097683

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,3 USD -0,03% Intraday-grafiek van Vanguard Total International Stock ETF - USD +0,07% +4,04%

Samenstelling van de Vanguard Total International Stock ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%-1,91%+46,48%1.56%
881,3 DKK -0,79%-1,41%+65,60%1.09%
95,75 CHF -0,26%+0,83%-13,16%1.04%
892,2 EUR -0,34%-3,37%+51,81%1.00%
80.800 KRW +1,25%+1,89%+28,46%0.97%
303,8 HKD +0,60%+4,33%-19,67%0.80%
3.792 JPY -0,37%-2,07%+104,75%0.74%
2.625 GBX +0,46%+0,13%+16,00%0.73%
87,37 CHF +0,82%+0,75%+4,67%0.71%
229,7 CHF +1,30%+2,07%-10,61%0.68%
833,7 EUR +0,41%-1,67%+2,39%0.68%
10.678 GBX -0,60%+2,40%-4,10%0.67%
44,27 AUD +1,35%+0,27%-0,29%0.58%
180,5 EUR -0,87%-0,06%+58,66%0.57%
619 GBX +0,65%-0,34%+14,40%0.53%
63,47 EUR +0,68%+0,87%+18,61%0.50%
136,6 CAD +0,29%+0,07%+7,46%0.48%
177 EUR +0,02%+1,21%+23,30%0.47%
120,3 AUD +0,28%+1,98%+25,28%0.43%
3.976 GBX +0,34%+1,75%-5,64%0.41%
81,75 CAD -0,63%+0,39%+2,37%0.40%
12.985 JPY +0,43%-3,46%+12,96%0.39%
438,6 EUR -0,08%+0,85%+10,19%0.39%
90,96 EUR -0,87%+3,71%-9,04%0.37%
209,6 EUR +0,17%-3,34%+43,52%0.36%
277,8 EUR +0,13%+1,80%+34,76%0.36%
2.972 INR -0,47%+2,40%+32,19%0.35%
52,55 HKD 0,00%-7,89%-35,80%0.34%
192,8 EUR -0,25%-0,44%+28,42%0.34%
1.557 JPY +1,43%-2,81%+84,48%0.34%
495,7 GBX +0,59%-0,19%-2,38%0.33%
1.448 INR +0,50%+0,15%-8,37%0.33%
287,9 AUD +0,55%+4,21%+1,02%0.32%
27,74 CHF -1,81%-1,07%+56,37%0.32%
170,7 EUR -0,51%+0,84%+43,80%0.31%
77,17 USD -1,84%-3,04%+74,16%0.30%
116,2 USD -0,35%-4,95%+59,60%0.30%
69.540 JPY -0,78%-3,19%+9,82%0.29%
22,5 EUR +0,42%+2,60%+2,72%0.27%
5.017 GBX +0,78%-0,61%-6,01%0.27%
2.926 GBX -0,43%+1,92%-17,61%0.27%
6.584 JPY -0,33%-4,22%+56,54%0.27%
11,5 EUR -0,99%+3,33%+2,18%0.26%
39.570 JPY +0,79%+0,61%+145,67%0.26%
48,95 CAD +0,29%+1,09%-2,02%0.26%
3.424 GBX -0,09%-0,78%+33,28%0.25%
486,3 CHF +0,27%+0,14%+14,42%0.25%
435,3 GBX +1,53%+1,71%-5,14%0.25%
1.709 GBX +0,20%+2,08%+20,24%0.25%

ETF Ratings

Beschrijving

ISIN-code US9219097683
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap ex US Net of Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 61 030 M€
Volume 1 maand 58 236 M€
AuM 3 months 55 090 M€
AuM 6 months 53 422 M€
AuM 12 months 50 152 M€
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  3. ETF Vanguard Total International Stock ETF - USD - Nasdaq
  4. Samenstelling Vanguard Total International Stock ETF - USD