Samenstelling Vanguard Total World Stock ETF - USD

ETF

VT

US9220427424

Beurs gesloten - Nyse 22:00:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108,8 USD +1,08% Intraday-grafiek van Vanguard Total World Stock ETF - USD +1,00% +5,75%

Samenstelling van de Vanguard Total World Stock ETF - USD

Gewicht
183,4 USD +5,98%+8,32%-4,75%3.73%
406,7 USD +2,22%+0,08%+8,14%3.68%
186,2 USD +0,81%+3,67%+22,55%1.80%
887,9 USD +3,46%+1,20%+79,29%1.55%
167,2 USD +0,37%-2,74%+19,72%1.09%
452 USD +2,33%+1,96%+27,69%1.03%
181,2 USD +0,66%+7,67%-27,08%0.90%
735 USD -2,77%+0,20%+26,08%0.65%
190,5 USD -0,60%-1,54%+12,00%0.65%
492,4 USD -0,11%-0,59%-6,46%0.64%
1.278 USD +3,19%-4,91%+14,50%0.63%
780 TWD +1,04%-0,26%+31,53%0.56%
268,5 USD +0,32%-2,20%+3,12%0.55%
116 USD -0,21%-1,66%+16,02%0.53%
149,3 USD -0,43%+2,14%-4,77%0.50%
443,6 USD +0,56%-4,07%+4,00%0.47%
342,8 USD +2,18%+2,32%-1,07%0.46%
164,5 USD +0,38%+1,97%+12,23%0.45%
850,6 DKK -2,58%-4,06%+21,85%0.43%
91,72 CHF -0,11%-1,06%-5,94%0.41%
835,9 EUR +3,02%-2,67%+22,62%0.39%
743,9 USD +1,56%+2,02%+12,70%0.38%
77.600 KRW -0,51%+1,17%-1,15%0.38%
127,5 USD -0,58%-2,80%+16,97%0.36%
486,2 USD +2,02%+1,81%-18,51%0.36%
163,8 USD +1,85%+2,61%+5,69%0.36%
160,2 USD -0,30%-3,40%+7,43%0.34%
273,7 USD +0,56%-0,23%+4,00%0.33%
150,6 USD +3,04%-4,32%+2,16%0.31%
364,4 HKD +1,11%+4,59%+24,11%0.31%
176,2 USD +0,40%+0,32%+3,72%0.31%
37,24 USD +0,98%-1,56%+10,60%0.31%
62,18 USD +0,30%+0,70%+5,51%0.30%
59,82 USD +0,18%-0,57%+13,83%0.30%
303,7 USD +1,12%-1,40%-13,45%0.29%
3.581 JPY -0,67%+2,02%+38,24%0.29%
2.858 GBX -0,50%-1,55%+11,16%0.29%
270,3 USD -1,09%-1,02%-8,84%0.28%
30,9 USD +1,28%-3,07%-38,51%0.28%
579,3 USD +2,51%+3,23%+18,99%0.28%
87,97 CHF -1,01%-1,71%+3,65%0.27%
572,4 USD +0,20%-0,21%+7,84%0.27%
47,12 USD +0,71%-1,55%-6,73%0.27%
782 EUR +1,96%-1,29%+6,60%0.26%
12.050 GBX -0,87%+0,52%+13,68%0.26%
423,6 USD +0,95%-4,42%+3,14%0.26%
105,9 USD -0,02%-1,52%-3,79%0.25%
59,94 USD +0,18%+0,05%+21,78%0.24%
242fa284bbeef9131a250b785f9.2nv7g-zxN_LvWCmpg3HAJ9pcPmrLrzSCV4ouWJGRB6Q.4ziQ0b6fRLbCCF7NyT_xdoAYSliZ1QPDYvNjK_7rXpHsDM_Mu4BUk5khHQ

Beschrijving

ISIN-code US9220427424
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 33 295 M€
Volume 1 maand 32 166 M€
AuM 3 months 29 052 M€
AuM 6 months 26 827 M€
AuM 12 months 23 954 M€
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