Samenstelling Vanguard FTSE All-World UCITS ETF - USD

ETF

VGWL

IE00B3RBWM25

Real Time Xetra 14:21:39 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,5 EUR -0,88% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF - USD -0,50% +14,56%

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

Gewicht
234,8 USD +0,17%+2,68%+21,97%4.14%
449,5 USD -0,98%-2,18%+19,54%4.08%
193 USD +0,16%-3,17%+27,04%2.00%
126,4 USD -1,62%-3,82%+155,16%1.72%
183,9 USD -1,40%-2,68%+31,66%1.21%
489,8 USD -1,28%-7,59%+38,37%1.14%
256,6 USD +1,55%-2,20%+3,25%1.00%
941,6 USD -0,93%+0,98%+61,53%0.72%
548,9 USD +6,50%+11,53%+4,25%0.71%
213,6 USD +1,70%+2,88%+25,58%0.71%
169,4 USD -1,19%-2,28%+51,74%0.70%
1.055 TWD +1,44%+1,44%+77,91%0.68%
269,2 USD +0,30%+1,44%+3,42%0.60%
116 USD +0,72%+4,60%+16,06%0.59%
151 USD +1,19%+2,69%-3,66%0.55%
443,5 USD -0,11%-0,26%+3,99%0.52%
369,1 USD +2,97%+9,50%+6,51%0.51%
167 USD +1,44%+0,78%+13,93%0.50%
927,2 DKK -4,41%-4,95%+32,92%0.47%
92,56 CHF -0,06%-0,79%-5,08%0.45%
901,8 EUR -7,77%-10,02%+32,26%0.43%
850,8 USD +0,24%-4,07%+28,89%0.42%
87.700 KRW +1,15%-0,11%+11,72%0.41%
125,4 USD -2,09%-0,48%+15,06%0.40%
169,2 USD +0,70%+0,68%+9,18%0.40%
566,5 USD +0,15%+0,09%-5,04%0.40%
157,8 USD -0,17%+3,13%+5,77%0.38%
256 USD +1,25%+1,43%-2,70%0.36%
177,6 USD -1,26%+0,25%+20,45%0.34%
371,8 HKD -1,64%-1,54%+26,63%0.34%
44,13 USD +5,35%+6,54%+31,07%0.34%
164,8 USD +0,55%+1,77%-2,99%0.34%
64,27 USD +1,36%+2,52%+9,06%0.33%
69,99 USD +0,55%+0,13%+33,19%0.32%
325 USD +2,24%+9,04%-7,38%0.32%
2.800 GBX +0,62%-1,29%+8,75%0.32%
3.254 JPY -0,46%-1,12%+25,61%0.32%
257,3 USD +2,28%+4,66%-13,23%0.31%
34,34 USD -0,35%-0,72%-31,66%0.31%
656,3 USD -0,02%-4,29%+34,80%0.31%
98,79 CHF -0,11%+0,47%+16,37%0.30%
47,42 USD +0,04%+3,54%-6,14%0.30%
555,4 USD +1,97%+4,43%+4,64%0.30%
688,6 EUR -0,51%-1,30%-6,15%0.29%
445,7 USD +1,72%+3,37%+8,53%0.29%
12.031 GBX -0,57%-0,56%+13,30%0.29%
102,7 USD -0,23%+1,06%-6,68%0.28%
276 CHF +6,62%+10,64%+12,68%0.28%
641b2e515811f9fbd039.8yMGlaCwWwqh7Y-7p7wHHBwy46oPSrpH4ENE0DmFTfY.sUVsrMffak37wOTfytRSe0hQm8d9O_E-mHA1vEz9G7DDcEzH1uYCUtKfwg

ETF Ratings

Beschrijving

ISIN-code IE00B3RBWM25
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All World Net Tax Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
22-05-2012
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€
  1. Beurs
  2. ETF
  3. Koers VGWL
  4. Samenstelling Vanguard FTSE All-World UCITS ETF - USD