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

ETF

VSS

US9220427184

Beurs gesloten - Nyse 22:00:00 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119,6 USD +1,36% Intraday-grafiek van Vanguard FTSE All-World ex-US Small-Cap ETF - USD +0,06% +3,94%

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

Gewicht
71,97 CAD +3,01%-3,15%+25,98%0.64%
208,9 CAD +1,11%-0,11%+12,47%0.56%
80,72 USD +1,46%+11,49%+20,68%0.42%
28,82 USD +1,73%+3,56%-31,41%0.39%
193,5 CAD -0,67%+4,63%+7,37%0.38%
46,5 CAD -1,29%-2,08%-7,55%0.35%
112,8 CAD +1,60%-0,84%+6,03%0.31%
24,55 CAD -2,58%-1,72%+24,81%0.31%
10,29 CAD -0,29%-4,63%+28,30%0.25%
129,1 CAD +1,73%+1,70%+16,00%0.24%
119,7 CAD +0,66%-0,13%+3,07%0.24%
87,55 CAD +0,52%-0,83%-3,08%0.24%
302,3 GBX +1,92%-2,98%+10,98%0.23%
51,43 CAD +0,96%-1,32%+12,51%0.23%
36,99 CAD +0,08%-0,70%+15,41%0.23%
108,6 CAD +1,17%+1,71%-4,20%0.23%
24,55 CAD -0,89%-1,72%+13,87%0.22%
25,53 CAD +2,04%-0,27%-10,73%0.22%
210,3 CAD +2,03%+1,61%-2,04%0.21%
43,33 CAD +0,65%-5,23%-11,21%0.21%
4.234 GBX +3,42%+2,72%+18,20%0.20%
30,99 CAD +0,68%-0,35%+11,39%0.20%
27,86 CAD +0,94%-1,24%+28,80%0.20%
52,3 CAD -0,29%+0,46%+19,35%0.20%
14,76 CAD -1,27%-4,28%+36,16%0.19%
37,71 CAD +1,13%+4,14%+17,73%0.19%
17,55 CAD -2,45%-5,34%+36,58%0.19%
50,28 INR +4,19%+5,85%+31,62%0.19%
21,89 CAD +0,05%-4,08%+22,84%0.18%
28,43 CAD -0,18%+1,46%+20,11%0.18%
269,8 SEK +5,06%+10,57%+21,86%0.17%
3.268 GBX +1,49%+0,49%-13,52%0.17%
96,36 CAD +0,89%-3,67%+4,14%0.16%
129,3 EUR +0,08%-0,46%+7,84%0.16%
24,65 CAD +0,69%+1,07%+2,41%0.16%
16,8 CAD -1,18%-1,98%+54,84%0.16%
21,97 EUR +1,10%+4,12%-43,17%0.16%
256,4 CAD +3,33%+11,36%-7,93%0.15%
39,19 CAD +0,56%+0,20%-8,24%0.15%
8,08 CAD +0,50%-4,94%-3,35%0.15%
114,5 EUR +2,05%-1,63%-14,93%0.15%
73,85 CHF -0,54%-0,74%+1,51%0.15%
59,45 EUR +2,06%+1,19%+23,91%0.15%
40,31 CAD +0,93%-2,75%+5,19%0.15%
45,8 EUR -0,76%-3,54%-32,11%0.15%
922 CHF +2,10%+4,65%+7,27%0.15%
16,81 CAD -0,18%-4,33%-9,72%0.15%
34,11 USD +3,24%-0,23%-3,32%0.14%
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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

Distributie

Individuele belegger

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

Volume (EUR) 7 766 M€
Volume 1 maand 7 499 M€
AuM 3 months 7 788 M€
AuM 6 months 7 524 M€
AuM 12 months 7 786 M€
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