Samenstelling Vanguard Total World Stock ETF - USD

ETF

0LMN

US9220427424

Beurs gesloten - London S.E. 15:54:50 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,2 USD +0,26% Intraday-grafiek van Vanguard Total World Stock ETF - USD -0,68% +9,23%

Samenstelling van de Vanguard Total World Stock ETF - USD

Gewicht
453,1 USD +0,06%+0,70%+20,45%3.69%
213,3 USD -0,37%+2,80%+10,78%3.16%
124,2 USD +0,13%-2,06%+150,33%2.62%
194,9 USD -1,48%+3,05%+28,24%2.01%
184 USD -0,77%+2,30%+31,56%1.25%
513 USD -1,25%+3,68%+44,93%1.21%
912,2 USD +0,35%+3,32%+56,67%0.84%
966 TWD +0,63%-1,53%+62,90%0.73%
1.601 USD +0,90%-3,64%+43,18%0.71%
201,9 USD +1,38%+2,88%+18,72%0.71%
196,5 USD -0,49%+7,65%-20,71%0.64%
114,9 USD -0,00%+3,86%+15,06%0.60%
492,8 USD +1,31%+2,23%-6,29%0.57%
262,1 USD -1,68%-4,31%+1,15%0.55%
1.006 DKK +0,30%+1,79%+44,05%0.51%
164,9 USD -1,06%-1,87%+12,68%0.49%
441,7 USD -0,24%-2,60%+3,88%0.48%
146,3 USD +0,32%-1,41%-6,43%0.44%
964,2 EUR +0,44%+0,08%+41,44%0.44%
342,3 USD +0,24%-3,56%-0,99%0.43%
128,5 USD -0,98%-1,45%+18,16%0.42%
849,4 USD -0,15%+0,23%+28,81%0.41%
170 USD +0,63%-0,04%+9,90%0.37%
156,7 USD +0,27%+1,13%+5,28%0.35%
3.290 JPY +0,83%+6,68%+27,00%0.35%
372,4 HKD -0,53%-3,92%+26,84%0.35%
91,72 CHF -0,46%-2,11%-5,94%0.34%
81.500 KRW -0,12%-0,12%+3,82%0.34%
39,64 USD +0,98%+0,53%+17,91%0.32%
162 USD +1,56%+0,58%+10,01%0.32%
67,42 USD -0,69%-0,70%+28,33%0.32%
258,2 USD +2,10%+5,31%-1,93%0.32%
164,9 USD -0,79%-1,29%-2,77%0.31%
63,56 USD -0,54%+1,44%+8,05%0.31%
674,1 USD -1,49%-1,80%+38,39%0.30%
2.834 GBX +0,73%+2,05%+10,21%0.30%
12.356 GBX +0,23%-0,93%+16,57%0.29%
548 USD -0,50%-2,62%+3,58%0.28%
440,3 USD +0,02%-0,58%+7,17%0.27%
555,8 USD +1,66%+3,97%-7,04%0.27%
713,6 EUR -0,27%-0,52%-2,73%0.26%
98,93 USD -3,17%-3,30%+9,52%0.26%
96,17 CHF +0,75%+2,32%+13,31%0.26%
253 USD -2,01%-2,35%-14,58%0.25%
189,5 EUR +1,11%+4,67%+35,88%0.25%
47,56 USD +0,24%+0,51%-5,92%0.24%
302,7 USD -0,18%-2,10%-13,79%0.24%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 33 441 M€
Volume 1 maand 32 347 M€
AuM 3 months 32 166 M€
AuM 6 months 27 898 M€
AuM 12 months 25 432 M€
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