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

ETF

0LMO

US9220427754

Vertraagde tijd London S.E. 15:40:45 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,94 USD -1,32% Intraday-grafiek van Vanguard FTSE All-World ex-US ETF - USD 0,00% 0,00%

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

Gewicht
6,49 AUD -0,76%-4,84%-28,29%-.--%
38,04 AUD -1,68%-2,54%-35,46%-.--%
39,19 AUD -1,06%-0,15%+6,21%-.--%
96,93 AUD -2,68%-0,54%+28,61%-.--%
1,49 AED -2,61%-0,67%-24,37%-.--%
32,46 AED -1,64%-3,68%-23,41%-.--%
282,2 AUD -1,42%-1,27%-1,54%-.--%
18,32 AUD -0,22%+1,33%+23,70%-.--%
8,965 EUR +0,39%+2,75%+17,12%-.--%
16,5 AUD +0,24%+1,91%+19,13%-.--%
34,74 AUD -0,37%-0,17%+13,16%-.--%
46,73 AUD +1,59%+0,84%-17,28%-.--%
25,74 EUR +0,55%-1,90%-9,73%-.--%
1,6 AUD +0,31%-1,54%0,00%-.--%
7,51 AUD +0,27%+0,13%-1,18%-.--%
14,11 AUD -0,87%-2,01%+9,81%-.--%
5,56 AUD 0,00%-5,92%-25,57%-.--%
3,41 AUD -2,85%-8,09%-13,67%-.--%
26,66 AUD -0,78%-0,07%+9,31%-.--%
25,45 AUD -1,24%+0,87%+1,07%-.--%
7,71 AUD -0,13%-3,87%+3,63%-.--%
8,33 AUD -1,65%-1,65%-2,46%-.--%
4,72 AUD -1,46%-5,41%-8,53%-.--%
34,72 AUD -0,03%-0,40%+37,23%-.--%
3,67 AUD -1,08%-1,34%-3,42%-.--%
4,2 AED -2,33%+17,32%-26,32%-.--%
6,57 AUD +0,77%+2,50%+16,08%-.--%
5,77 AED -0,52%+3,78%+7,85%-.--%
2,24 AED -2,61%-3,86%-20,57%-.--%
5,12 AED +0,79%+3,01%-19,59%-.--%
3,35 AED -0,59%+0,90%-9,46%-.--%
14,59 AUD -0,75%+1,96%+7,28%-.--%
12,46 AUD -1,03%-2,12%-9,12%-.--%
11,24 AED -0,35%+1,26%-40,21%-.--%
4,63 AUD -0,22%-5,51%+5,23%-.--%
1,895 AUD +0,26%-6,19%-9,33%-.--%
2,07 AED -1,43%-1,43%-11,16%-.--%
2,93 AUD -1,01%0,00%-15,07%-.--%
1,29 AED -0,77%-1,53%-7,19%-.--%
64,14 AUD -3,56%-7,78%-8,37%-.--%
186,2 AUD -0,99%-0,02%+2,79%-.--%
5,41 AUD -1,46%-1,64%-7,04%-.--%
16,2 AED -0,92%+1,89%-6,36%-.--%
6,62 AUD -1,34%-4,89%-13,80%-.--%
21,45 AUD -1,47%-0,88%-15,82%-.--%
3,35 AED -0,30%+2,76%+7,72%-.--%
1,54 AED +1,99%-1,92%-7,83%-.--%
3,08 AED -0,65%-0,97%-1,92%-.--%
17,71 AUD -1,17%+0,11%+28,99%-.--%
7,71 AED +0,26%-1,78%-15,90%-.--%
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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 ( 31-05-2024 )

Volume (EUR) 36 080 M€
Volume 1 maand 35 226 M€
AuM 3 months 35 263 M€
AuM 6 months 32 880 M€
AuM 12 months 31 942 M€
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