VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 113,6 USD | -0,45% |
|
+0,84% | -1,21% |
Samenstelling van de Vanguard FTSE All-World ex-US Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 66,65 CAD | -0,24% | +0,47% | +16,66% | 0.64% | ||
| 214,4 CAD | +0,10% | +2,12% | +15,46% | 0.56% | ||
| 73,91 USD | +0,74% | +1,86% | +10,38% | 0.42% | ||
| 35,62 USD | -1,11% | +2,35% | -15,36% | 0.39% | ||
| 192,8 CAD | +0,22% | -1,10% | +7,06% | 0.38% | ||
| 46,2 CAD | -0,88% | -0,39% | -8,11% | 0.35% | ||
| 111,6 CAD | +0,61% | +2,26% | +4,93% | 0.31% | ||
| 25,5 CAD | +1,07% | +2,12% | +29,64% | 0.31% | ||
| 9,15 CAD | +1,22% | +2,01% | +14,09% | 0.25% | ||
| 128,8 CAD | -0,41% | +3,77% | +15,73% | 0.24% | ||
| 129,8 CAD | -0,27% | +0,18% | +11,79% | 0.24% | ||
| 83,15 CAD | -0,85% | +1,61% | -7,95% | 0.24% | ||
| 260,7 GBX | +1,12% | +4,20% | -4,30% | 0.23% | ||
| 44,25 CAD | -1,67% | -2,75% | -3,19% | 0.23% | ||
| 36,11 CAD | +0,06% | -0,91% | +12,67% | 0.23% | ||
| 106,6 CAD | -1,20% | -1,11% | -5,99% | 0.23% | ||
| 21,36 CAD | -1,16% | -0,74% | -0,93% | 0.22% | ||
| 25,62 CAD | -2,18% | +0,23% | -10,42% | 0.22% | ||
| 208,9 CAD | -1,56% | +1,56% | -2,67% | 0.21% | ||
| 42,67 CAD | -0,77% | +0,80% | -12,58% | 0.21% | ||
| 3.564 GBX | -0,50% | +0,73% | -0,50% | 0.20% | ||
| 30,09 CAD | -0,36% | +2,10% | +8,16% | 0.20% | ||
| 25,45 CAD | -0,27% | -3,08% | +17,66% | 0.20% | ||
| 55,45 CAD | -0,65% | +2,38% | +29,98% | 0.20% | ||
| 47,92 CAD | -1,88% | -0,91% | +9,36% | 0.20% | ||
| 15,44 CAD | +0,78% | -3,80% | +42,44% | 0.19% | ||
| 35,49 CAD | -0,20% | +2,19% | +10,80% | 0.19% | ||
| 18,7 CAD | +2,05% | -3,38% | +45,56% | 0.19% | ||
| 42,15 INR | +0,84% | +4,07% | +10,34% | 0.19% | ||
| 20,5 CAD | -1,44% | -1,20% | +15,04% | 0.18% | ||
| 31,91 CAD | +1,08% | +2,05% | +34,81% | 0.18% | ||
| 225,4 SEK | -6,08% | -1,74% | +1,81% | 0.17% | ||
| 3.254 GBX | -0,31% | +2,78% | -13,89% | 0.17% | ||
| 100,2 CAD | +1,01% | +1,93% | +8,34% | 0.16% | ||
| 129,3 EUR | -0,54% | -5,90% | +7,84% | 0.16% | ||
| 20,8 CAD | -3,08% | -0,91% | -13,59% | 0.16% | ||
| 15,99 CAD | +0,31% | -0,62% | +47,37% | 0.16% | ||
| 21,78 EUR | -4,60% | -2,90% | -43,66% | 0.16% | ||
| 259,6 CAD | -0,98% | -5,51% | -6,79% | 0.15% | ||
| 43,11 CAD | +0,82% | -0,44% | +0,94% | 0.15% | ||
| 8,42 CAD | -0,47% | +4,60% | +0,72% | 0.15% | ||
| 128,9 EUR | -1,15% | -0,92% | -4,23% | 0.15% | ||
| 70,35 CHF | -0,99% | +0,72% | -3,30% | 0.15% | ||
| 57,4 EUR | -1,37% | +2,59% | +19,63% | 0.15% | ||
| 41,97 CAD | -0,99% | -0,21% | +9,53% | 0.15% | ||
| 50,5 EUR | -0,71% | +1,43% | -25,14% | 0.15% | ||
| 870 CHF | -0,80% | -0,80% | +1,22% | 0.15% | ||
| 17,51 CAD | -1,07% | -1,13% | -5,96% | 0.15% | ||
| 31,44 USD | -1,05% | +5,22% | -10,80% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US9220427184 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-04-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 7 774 M€ |
|---|---|
| Volume 1 maand | 7 788 M€ |
| AuM 3 months | 7 883 M€ |
| AuM 6 months | 7 967 M€ |
| AuM 12 months | 7 607 M€ |
