Samenstelling Vanguard FTSE All-World ex-US ETF - USD

ETF

VEU

US9220427754

Beurs gesloten - Nyse 22:00:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,86 USD -0,14% Intraday-grafiek van Vanguard FTSE All-World ex-US ETF - USD +2,94% +4,85%

Samenstelling van de Vanguard FTSE All-World ex-US ETF - USD

Gewicht
35,96 EUR 0,00%+4,01%+46,41%0.18%
2.284 GBX +0,48%+3,72%+6,43%0.18%
38,31 EUR -0,73%-2,42%-14,59%0.18%
3.933 INR -1,10%+1,84%+3,71%0.17%
5.052 JPY +2,27%+0,08%+43,21%0.17%
43,62 EUR +1,30%+1,80%+10,63%0.17%
35,1 SGD -1,71%-1,27%+15,56%0.17%
80,3 SAR -0,62%+0,50%-7,17%0.17%
3,594 EUR 0,00%+1,91%+35,94%0.17%
191 AUD +0,14%+1,59%+4,01%0.17%
33,08 EUR -0,44%+4,97%+22,57%0.17%
68,6 AUD -2,63%+3,23%+20,31%0.17%
75,02 CAD +0,40%-0,98%-3,86%0.16%
199,8 SEK +0,25%+2,20%+15,10%0.16%
66,73 CAD +1,34%+3,44%+4,59%0.16%
261,8 HKD +1,47%-1,13%-2,31%0.16%
3.020 JPY +0,82%+0,40%+25,18%0.16%
4.088 JPY +0,86%-0,97%+0,76%0.16%
1.382 GBX +0,62%+3,25%+24,40%0.16%
22.750 JPY +2,13%+2,87%-1,13%0.16%
7.807 JPY -1,69%+0,17%+24,04%0.16%
129,6 SEK -1,07%+0,82%+3,95%0.16%
18.265 JPY +0,50%+0,19%+3,60%0.16%
53,67 CAD +0,43%+3,63%+26,43%0.16%
79,76 CHF +0,61%+3,34%+20,81%0.15%
169,5 TWD 0,00%+8,65%+62,20%0.15%
59,32 EUR +1,02%+1,13%+1,09%0.15%
52 CAD +1,07%+5,80%+0,46%0.15%
406,2 USD +1,30%-2,34%+20,03%0.15%
33,6 CAD +0,99%+3,61%+14,75%0.15%
28,21 AUD +1,18%+3,94%-9,08%0.15%
277 SEK -0,25%-2,26%+5,85%0.15%
219,5 USD +0,26%+3,83%+13,70%0.15%
165,4 USD -0,06%+2,06%+10,81%0.14%
4,34 HKD +1,17%+2,60%+13,61%0.14%
72,94 CHF -0,52%+2,59%+11,12%0.14%
53,94 GBX +0,41%+3,33%+13,06%0.14%
41.050 JPY -0,27%+0,51%+17,26%0.14%
186,8 EUR -0,11%+3,15%+0,19%0.14%
1.215 EUR 0,00%+7,50%+4,15%0.14%
3.401 GBX +0,53%+5,62%+6,21%0.14%
28,48 EUR -0,04%+4,11%-15,33%0.14%
14,94 EUR 0,00%-1,32%-2,68%0.14%
148,5 EUR +1,96%+4,58%-7,04%0.13%
2.810 JPY -0,50%+0,43%-6,11%0.13%
147,5 EUR +1,03%+4,80%+14,61%0.13%
4.333 JPY -0,55%+0,09%-17,46%0.13%
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ETF Ratings

Beschrijving

ISIN-code US9220427754
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-World ex US Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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