Samenstelling Vanguard FTSE All-World UCITS ETF - USD

ETF

VFPEF

IE00B3RBWM25

Vertraagde tijd OTC Markets 17:05:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
125,3 USD +0,81% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF - USD -.--% -.--%

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

Gewicht
212,4 USD -0,88%+7,80%+10,24%4.14%
442,6 USD +0,24%+4,50%+17,78%4.08%
183,4 USD -0,25%-0,51%+20,68%2.00%
132,2 USD +1,96%+9,49%+167,27%1.72%
176,4 USD +0,70%+1,15%+26,33%1.21%
503,3 USD -0,05%+2,36%+42,56%1.14%
178,9 USD -1,98%+0,90%-27,93%1.00%
879,2 USD -0,47%+3,45%+50,84%0.72%
496,9 USD -0,08%+1,08%-5,79%0.71%
193,2 USD -0,23%-3,22%+13,77%0.71%
1.735 USD +3,33%+22,88%+54,85%0.70%
922 TWD +0,33%+3,13%+55,48%0.68%
270,9 USD -0,12%-2,74%+4,10%0.60%
108,8 USD -1,09%-3,34%+9,00%0.59%
145,1 USD -0,23%-1,37%-7,45%0.55%
443,7 USD -0,29%-1,25%+4,15%0.52%
345,4 USD -0,73%+5,45%-0,49%0.51%
166,7 USD +0,17%-0,23%+13,74%0.50%
991 DKK +1,15%+0,71%+41,96%0.47%
95,28 CHF +0,19%-2,80%-2,29%0.45%
953 EUR -1,40%-0,62%+39,80%0.43%
852 USD +0,71%+0,86%+29,21%0.42%
79.600 KRW +1,27%+2,84%+1,40%0.41%
129,4 USD -0,02%-1,03%+18,62%0.40%
168,5 USD +1,19%-0,72%+8,54%0.40%
525,3 USD +14,52%+12,84%-11,97%0.40%
152,5 USD -0,23%-2,20%+2,33%0.38%
231,8 USD +1,20%-4,26%-12,01%0.36%
159,6 USD -0,18%-4,97%+8,22%0.34%
379,8 HKD 0,00%-0,47%+29,36%0.34%
39,1 USD -0,42%-1,53%+16,34%0.34%
164,1 USD +0,49%-4,08%-3,40%0.34%
62,58 USD +0,11%-2,03%+6,24%0.33%
67,02 USD +0,47%+1,59%+27,35%0.32%
286 USD +1,30%-0,76%-18,44%0.32%
2.711 GBX -0,48%-0,79%+5,42%0.32%
3.116 JPY -0,38%-4,80%+20,29%0.32%
252,5 USD -0,48%-1,36%-14,77%0.31%
30,4 USD -0,21%-1,33%-39,64%0.31%
673,3 USD +3,07%+4,80%+38,07%0.31%
95,01 CHF +0,80%+0,06%+11,95%0.30%
45,6 USD +0,19%-0,56%-9,77%0.30%
569,1 USD -0,54%-2,00%+7,28%0.30%
711,4 EUR -2,75%-6,70%-3,03%0.29%
436,2 USD -0,83%+0,53%+6,16%0.29%
12.510 GBX +0,95%-0,37%+18,02%0.29%
103,5 USD +0,02%-3,86%-6,03%0.28%
247,6 CHF +0,73%+2,06%+1,27%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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