Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,38 USD | -0,17% | -0,74% | +0,98% |
Samenstelling van de Vanguard FTSE Developed Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
898,4 DKK | -0,47% | +0,24% | +27,98% | 1.47% | ||
92,2 CHF | +0,13% | -1,75% | -5,45% | 1.40% | ||
832,7 EUR | -1,77% | +2,40% | +22,15% | 1.35% | ||
77.500 KRW | +1,04% | +1,84% | -1,27% | 1.30% | ||
3.605 JPY | -0,91% | +2,68% | +39,16% | 0.99% | ||
2.824 GBX | -1,35% | -2,23% | +10,07% | 0.98% | ||
89,05 CHF | +0,20% | +1,93% | +4,93% | 0.95% | ||
220,6 CHF | -0,27% | -2,30% | -9,78% | 0.91% | ||
774,4 EUR | -0,62% | -2,81% | +5,56% | 0.91% | ||
12.153 GBX | +0,75% | +7,77% | +14,57% | 0.90% | ||
42,32 AUD | -1,65% | -6,99% | -16,05% | 0.78% | ||
169,7 EUR | -1,00% | +2,17% | +21,67% | 0.76% | ||
696,3 GBX | +0,10% | +4,46% | +9,76% | 0.71% | ||
68,59 EUR | -0,95% | +1,02% | +11,35% | 0.68% | ||
133 CAD | -0,13% | -0,22% | -0,73% | 0.64% | ||
175,9 EUR | -0,98% | +1,08% | +3,52% | 0.63% | ||
113,9 AUD | -0,54% | -0,58% | +1,90% | 0.58% | ||
4.132 GBX | -0,18% | +7,02% | +8,74% | 0.55% | ||
81,16 CAD | -0,62% | +1,00% | -5,20% | 0.53% | ||
13.100 JPY | +0,11% | +4,84% | -2,31% | 0.53% | ||
439,6 EUR | +0,72% | -0,31% | -2,44% | 0.52% | ||
93,08 EUR | +1,35% | +5,57% | +3,70% | 0.49% | ||
215,1 EUR | -0,44% | +5,13% | +18,33% | 0.49% | ||
266,6 EUR | +0,11% | -0,04% | +10,19% | 0.48% | ||
183,9 EUR | -0,28% | -2,13% | +4,41% | 0.45% | ||
57,8 HKD | +0,87% | +20,04% | -15,06% | 0.45% | ||
1.564 JPY | -1,01% | +0,58% | +29,05% | 0.45% | ||
511,5 GBX | -1,71% | -2,05% | +9,92% | 0.45% | ||
274,5 AUD | -0,82% | -1,61% | -4,24% | 0.42% | ||
24,27 CHF | -3,31% | -4,41% | -7,01% | 0.42% | ||
154,7 EUR | -0,78% | -4,19% | +10,66% | 0.41% | ||
69,34 USD | -1,23% | -4,26% | -11,19% | 0.41% | ||
69.220 JPY | -1,54% | +7,53% | +11,43% | 0.39% | ||
21,49 EUR | -1,38% | -0,56% | -1,20% | 0.37% | ||
5.421 GBX | -0,93% | +1,90% | -7,26% | 0.37% | ||
2.742 GBX | -1,19% | -2,55% | -3,82% | 0.36% | ||
6.074 JPY | -1,95% | -2,16% | +2,65% | 0.36% | ||
11,51 EUR | -1,24% | +0,52% | -3,03% | 0.35% | ||
34.940 JPY | -0,51% | +7,51% | +38,35% | 0.35% | ||
48,74 CAD | -0,43% | -0,27% | +2,16% | 0.34% | ||
444,2 CHF | -0,02% | -1,60% | +1,05% | 0.34% | ||
3.298 GBX | -0,14% | -1,99% | +6,01% | 0.34% | ||
1.702 GBX | +1,76% | +2,94% | +17,19% | 0.34% | ||
466,4 GBX | -0,27% | -0,42% | -1,18% | 0.34% | ||
106,3 CAD | -1,54% | -5,31% | +1,36% | 0.33% | ||
165,9 CAD | -0,70% | -1,48% | -0,41% | 0.33% | ||
2.251 EUR | -2,05% | -2,55% | +17,31% | 0.33% | ||
67,61 EUR | -0,16% | +1,49% | +8,02% | 0.33% | ||
122,7 CAD | -0,21% | -3,55% | -6,40% | 0.32% | ||
127,9 CHF | -1,39% | +0,55% | +10,50% | 0.32% | ||
Beschrijving
ISIN-code | US9219438580 |
---|---|
Totalekostenratio (TER) | 0.05% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-07-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 121 712 M€ |
---|---|
Volume 1 maand | 117 938 M€ |
AuM 3 months | 110 857 M€ |
AuM 6 months | 102 614 M€ |
AuM 12 months | 99 574 M€ |