Samenstelling Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VFAWF

IE00BK5BQT80

Vertraagde tijd OTC Markets 19:09:56 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
130,3 USD -0,32% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF Accumulating - USD 0,00% +10,67%

Samenstelling van de Vanguard FTSE All-World UCITS ETF Accumulating - USD

Gewicht
12,5 AUD -0,40%-2,65%-8,83%-.--%
1,595 AUD -1,24%-2,15%-0,31%-.--%
6,04 AUD -3,51%-11,95%-33,26%-.--%
18,31 AUD -0,16%-0,54%+23,63%-.--%
96,15 AUD -2,79%-4,06%+27,57%-.--%
42,77 USD -2,37%-3,87%-17,71%-.--%
2,91 AUD -1,36%-2,02%-15,65%-.--%
1,955 AUD -4,63%-10,73%-24,81%-.--%
9,15 EUR +0,44%+2,35%+19,61%-.--%
4,59 AUD -0,86%-4,38%+4,32%-.--%
39,06 EUR -0,56%-5,19%-1,79%-.--%
8,19 AUD +0,61%-3,08%-11,75%-.--%
37,45 AUD -1,65%-2,35%-36,46%-.--%
35,02 AUD +0,03%+0,06%+14,07%-.--%
19,57 AUD +1,56%+1,93%-3,88%-.--%
7,47 AUD -0,13%-0,66%-1,71%-.--%
14,12 AUD -0,91%-2,75%+9,88%-.--%
63,28 AUD +0,94%+6,34%+19,33%-.--%
4,65 AUD -1,06%-7,00%-9,88%-.--%
1,065 AUD +0,47%-0,93%+14,52%-.--%
25,69 AUD -0,58%-0,04%+2,03%-.--%
7,7 AUD 0,00%-4,94%+3,49%-.--%
8,35 AUD -0,36%-2,22%-2,22%-.--%
1,86 AUD -1,33%-3,38%-8,82%-.--%
6,56 AUD -1,35%-7,87%-0,61%-.--%
3,65 AUD -0,27%-2,14%-3,95%-.--%
1,3 AED +1,56%-1,52%-6,47%-.--%
6,49 AUD -1,82%-6,89%-15,49%-.--%
5,94 AED +1,89%+4,21%+11,03%-.--%
2,29 AED 0,00%-2,97%-18,79%-.--%
5,2 AED +0,19%+4,84%-18,50%-.--%
289,1 AUD +0,40%-0,14%+0,85%-.--%
3,72 AUD -1,59%-3,12%+6,59%-.--%
18 AUD -0,50%-1,42%+12,92%-.--%
1,04 AUD -4,15%-11,86%-36,97%-.--%
48,3 AUD +0,17%+4,46%-14,50%-.--%
1,885 AUD -2,08%-5,51%-9,81%-.--%
18,25 AUD -0,49%+2,01%+32,92%-.--%
7,91 AED +0,13%+0,76%-13,83%-.--%
5,56 AUD +0,36%-5,44%-25,57%-.--%
39,44 AUD -0,30%-0,50%+6,88%-.--%
192,1 AUD -0,02%+2,30%+6,03%-.--%
62,37 AUD -1,17%-10,06%-10,90%-.--%
7,42 AED -0,67%+4,80%+3,78%-.--%
16,39 AUD -0,49%0,00%+18,34%-.--%
3,33 AED -0,30%+0,30%+7,07%-.--%
1,52 AED 0,00%-3,18%-8,43%-.--%
3,01 AED 0,00%-0,99%-3,83%-.--%
26,47 AUD -1,93%-1,64%+8,53%-.--%
4,3 AED +2,63%+21,13%-24,56%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQT80
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All World Net Tax Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 934 M€
Volume 1 maand 10 262 M€
AuM 3 months 9 438 M€
AuM 6 months 7 900 M€
AuM 12 months 6 373 M€
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