Samenstelling Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VWCE

IE00BK5BQT80

Real Time Deutsche Boerse AG 14:06:42 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,7 EUR -0,80% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF Accumulating - USD -0,67% +15,78%

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

Gewicht
12,97 AUD +0,23%+3,18%-5,40%-.--%
1,535 AUD -0,32%+3,02%-4,06%-.--%
5,83 AUD -2,18%+1,39%-35,58%-.--%
17,01 AUD -0,12%-0,64%+14,85%-.--%
99,69 AUD +3,33%+1,23%+32,27%-.--%
48,72 USD +1,58%+7,79%-6,38%-.--%
3,32 AUD +2,15%+12,93%-3,77%-.--%
1,975 AUD -1,74%-1,25%-24,04%-.--%
8,67 EUR 0,00%-1,37%+13,07%-.--%
4,91 AUD +0,61%+4,03%+11,59%-.--%
39,26 EUR +0,05%-1,36%-1,28%-.--%
9,62 AUD +1,37%+1,16%+3,66%-.--%
36,09 AUD -0,11%+1,15%-38,77%-.--%
37,77 AUD +1,04%+5,44%+23,03%-.--%
22,24 AUD +0,91%+3,93%+9,23%-.--%
8,01 AUD +0,75%+1,52%+5,39%-.--%
14,7 AUD +1,94%+4,26%+14,40%-.--%
65,26 AUD -0,52%+1,35%+23,06%-.--%
4,94 AUD +1,02%-0,40%-4,26%-.--%
1,15 AUD +0,88%+3,14%+23,66%-.--%
26,07 AUD +2,16%+1,64%+3,53%-.--%
8,55 AUD +0,12%-1,84%+14,92%-.--%
7,98 AUD -0,13%+1,92%-6,56%-.--%
2,05 AUD +1,99%+7,61%+0,49%-.--%
6,62 AUD -2,22%+1,38%+0,30%-.--%
3,7 AUD +1,09%+2,78%-2,63%-.--%
1,28 AED +0,79%+0,79%-7,91%-.--%
7,09 AUD +2,75%+9,75%-7,68%-.--%
6,71 AED +0,45%+4,03%+25,42%-.--%
2,53 AED +0,80%+4,12%-10,28%-.--%
5,14 AED +0,39%+0,59%-19,44%-.--%
308 AUD +0,05%+3,48%+7,46%-.--%
3,62 AUD +1,40%-2,69%+3,72%-.--%
17,78 AUD +0,74%+0,68%+11,54%-.--%
0,955 AUD 0,00%+2,69%-42,12%-.--%
53,62 AUD +6,30%+17,13%-5,08%-.--%
2,12 AUD 0,00%+14,59%+1,44%-.--%
18,02 AUD +0,73%-0,11%+31,25%-.--%
8,27 AED +0,49%+2,10%-9,91%-.--%
6,18 AUD +0,98%+7,48%-17,27%-.--%
37,33 AUD +2,98%+6,63%+1,17%-.--%
205,4 AUD +0,80%+3,89%+13,38%-.--%
57,53 AUD -0,16%+3,68%-17,81%-.--%
8,12 AED +0,74%+1,00%+13,57%-.--%
17,03 AUD +0,53%+0,83%+22,96%-.--%
3,4 AED -0,29%-3,41%+9,32%-.--%
1,56 AED +1,30%-1,89%-6,02%-.--%
3,08 AED -1,28%-0,65%-1,60%-.--%
26,29 AUD +0,15%-2,45%+7,79%-.--%
4,11 AED -1,91%-2,61%-27,89%-.--%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-07-2019
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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