Samenstelling Vanguard FTSE All-World UCITS ETF - USD

ETF

VWRL

IE00B3RBWM25

Beurs gesloten - Swiss Exchange 17:35:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,3 CHF -0,31% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF - USD +1,02% +17,34%

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

Gewicht
209,1 USD +0,45%-2,44%+8,59%4.14%
451 USD +0,73%+1,03%+19,92%4.08%
186,3 USD +0,41%+1,93%+22,64%2.00%
126,1 USD +6,76%-7,00%+154,61%1.72%
184 USD +2,67%+5,09%+31,72%1.21%
510,6 USD +2,34%+2,22%+44,25%1.14%
187,4 USD +2,61%+1,35%-24,60%1.00%
904,6 USD +1,63%+1,48%+55,19%0.72%
484,5 USD -1,12%+0,72%-7,97%0.71%
198,1 USD -0,41%+0,54%+16,44%0.71%
1.581 USD -0,72%-12,30%+41,62%0.70%
945 TWD +0,53%+0,21%+59,36%0.68%
273,5 USD -1,00%-0,03%+5,06%0.60%
114,4 USD +0,28%+4,56%+14,39%0.59%
147,2 USD -1,29%+1,06%-6,09%0.55%
455,6 USD -0,29%+1,23%+6,83%0.52%
338,3 USD -3,58%-4,39%-2,37%0.51%
166,8 USD -0,95%-1,01%+13,86%0.50%
1.028 DKK +4,01%+4,77%+47,26%0.47%
93,9 CHF -0,82%-1,05%-3,70%0.45%
950,2 EUR +0,18%-3,42%+39,39%0.43%
855,5 USD +0,87%-1,75%+29,61%0.42%
80.600 KRW +0,75%+3,20%+2,68%0.41%
132,9 USD -0,03%+3,85%+21,92%0.40%
170,8 USD -1,15%-0,36%+10,18%0.40%
526,9 USD +0,52%+0,89%-11,69%0.40%
158,5 USD -0,53%+3,35%+6,23%0.38%
241,8 USD +0,76%+4,29%-8,12%0.36%
160,2 USD 0,00%+3,63%+8,71%0.34%
382 HKD +0,42%+1,33%+30,11%0.34%
39,38 USD -1,60%-1,53%+16,96%0.34%
167,4 USD -0,43%+0,52%-1,47%0.34%
63,84 USD -0,20%+1,93%+8,33%0.33%
67,42 USD -2,15%-0,27%+28,30%0.32%
307,2 USD -0,01%+7,65%-12,46%0.32%
2.808 GBX +0,47%+2,71%+9,18%0.32%
3.270 JPY -0,79%+5,21%+26,19%0.32%
257,4 USD -1,15%+2,63%-13,20%0.31%
30,74 USD +0,56%+0,36%-38,83%0.31%
672,4 USD +0,51%-1,93%+38,11%0.31%
95,89 CHF -0,12%+2,94%+12,98%0.30%
47,38 USD +0,21%+3,07%-6,22%0.30%
556,5 USD -1,67%-2,22%+4,85%0.30%
736,8 EUR +1,42%+3,76%+0,44%0.29%
441,2 USD -0,44%+0,26%+7,42%0.29%
12.550 GBX +0,58%+1,08%+18,40%0.29%
105,5 USD +0,18%+1,44%-4,16%0.28%
253,4 CHF -0,78%+2,22%+3,64%0.28%
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ETF Ratings

Beschrijving

ISIN-code IE00B3RBWM25
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
22-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 13 188 M€
Volume 1 maand 12 767 M€
AuM 3 months 12 487 M€
AuM 6 months 10 991 M€
AuM 12 months 9 516 M€
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