Samenstelling Vanguard FTSE Developed Markets ETF - USD

ETF

VEA

US9219438580

Vertraagde tijd Nyse 16:35:52 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,38 USD -0,17% Intraday-grafiek van Vanguard FTSE Developed Markets ETF - USD -0,74% +0,98%

Samenstelling van de Vanguard FTSE Developed Markets ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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