Samenstelling Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

VWRP

IE00BK5BQT80

Beurs gesloten - London S.E. 17:35:25 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
128,2 USD +0,14% Intraday-grafiek van Vanguard FTSE All-World UCITS ETF Accumulating - USD +0,79% +8,24%

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

Gewicht
187,4 USD +0,62%+2,76%-2,65%4.14%
416,6 USD +0,69%+1,76%+10,78%4.08%
187,1 USD +0,27%-0,90%+23,12%2.00%
913,6 USD +1,06%+0,89%+84,48%1.72%
170,3 USD +0,71%-0,53%+21,94%1.21%
471,8 USD +0,82%+0,77%+33,31%1.14%
177,6 USD +3,29%-0,15%-28,55%1.00%
764 USD +0,83%-1,77%+31,06%0.72%
513,9 USD +0,42%+2,58%-2,39%0.71%
201,5 USD +1,40%+5,09%+18,47%0.71%
1.380 USD +3,18%+5,90%+23,63%0.70%
825 TWD +0,73%+3,12%+39,12%0.68%
277,7 USD -0,59%+0,46%+6,68%0.60%
117,7 USD +0,61%+1,29%+17,69%0.59%
151,4 USD +0,11%+1,79%-3,42%0.55%
454,2 USD -0,78%+0,25%+6,49%0.52%
340,5 USD -0,13%-0,06%-1,75%0.51%
165,8 USD -0,07%0,00%+13,12%0.50%
910 DKK +0,01%+3,10%+30,35%0.47%
94,64 CHF -0,38%+2,69%-2,94%0.45%
840,7 EUR -1,44%-1,58%+23,32%0.43%
777,9 USD +0,35%+0,85%+17,85%0.42%
78.300 KRW -0,13%-3,69%-0,25%0.41%
128,7 USD -0,49%-1,32%+18,02%0.40%
161,6 USD +0,19%-0,59%+4,27%0.40%
476 USD -1,48%-3,32%-20,22%0.40%
163,6 USD -0,56%+0,58%+9,69%0.38%
276,8 USD -0,26%-0,14%+5,19%0.36%
153,2 USD +1,73%-0,82%+3,90%0.34%
381,8 HKD +0,95%+4,37%+30,04%0.34%
38,49 USD +0,73%+1,72%+14,32%0.34%
179,9 USD -0,57%+1,04%+5,91%0.34%
63,1 USD -0,75%+0,77%+7,08%0.33%
59,86 USD -0,91%-1,25%+13,91%0.32%
307 USD -0,15%-1,19%-12,53%0.32%
2.901 GBX -1,23%+0,21%+12,81%0.32%
3.422 JPY +0,97%-4,44%+32,02%0.32%
270,7 USD -0,24%+1,18%-8,72%0.31%
31,05 USD +1,77%+1,21%-38,21%0.31%
613,7 USD -0,48%+1,26%+26,04%0.31%
93,49 CHF +0,45%+4,13%+10,16%0.30%
48,95 USD +0,55%+3,53%-3,11%0.30%
594,8 USD +0,69%+3,83%+12,06%0.30%
791,9 EUR +1,19%+0,32%+7,95%0.29%
432,1 USD -0,61%+0,49%+5,21%0.29%
12.246 GBX -0,58%+1,06%+15,53%0.29%
104 USD -0,73%-2,03%-5,51%0.28%
224,6 CHF -1,40%+1,49%-8,14%0.28%
7e9886cfd71d76fae06e39dfefd34d55.H7cbRkG4mFLmEZH8rJB8Uq2cO8P36eoxK3pFchEJk_4.J-RELHWA9T6SW9DLnsokHMvecLGVu7lcBi0jOHRZ2rdAx0grOdChJd8l3A

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
22-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 357 M€
Volume 1 maand 10 021 M€
AuM 3 months 8 735 M€
AuM 6 months 7 198 M€
AuM 12 months 6 074 M€
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