VANGUARD FTSE DEVELOPED MARKETS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,04 USD | -0,16% |
|
+1,37% | +6,56% |
Samenstelling van de Vanguard FTSE Developed Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 105,3 CAD | +0,38% | +1,74% | +21,30% | 0.32% | ||
| 4,843 EUR | +0,02% | +0,57% | +28,05% | 0.30% | ||
| 47,88 CHF | -1,21% | -0,73% | +28,28% | 0.30% | ||
| 34,79 AUD | +0,23% | +3,08% | +13,32% | 0.30% | ||
| 2.464 GBX | -0,38% | -0,08% | +7,34% | 0.29% | ||
| 14.815 JPY | -0,80% | +3,06% | +45,67% | 0.29% | ||
| 115,2 EUR | -0,30% | -1,16% | +1,36% | 0.28% | ||
| 9.823 JPY | -0,48% | +6,74% | +42,78% | 0.28% | ||
| 208,1 EUR | -0,57% | 0,00% | +14,59% | 0.28% | ||
| 7.686 JPY | -0,62% | +8,77% | +28,89% | 0.28% | ||
| 60,83 CAD | +0,50% | -0,15% | +14,45% | 0.27% | ||
| 214,4 EUR | +0,85% | +1,28% | +34,45% | 0.27% | ||
| 65,78 EUR | -1,55% | -4,81% | +5,00% | 0.27% | ||
| 192.000 KRW | +1,00% | +3,62% | +35,69% | 0.27% | ||
| 66,21 CAD | +0,46% | +1,04% | +2,65% | 0.27% | ||
| 33,98 EUR | +0,21% | +1,77% | +15,16% | 0.26% | ||
| 6,628 EUR | -1,59% | -3,11% | -1,50% | 0.26% | ||
| 463,8 EUR | +0,63% | +3,99% | +23,65% | 0.26% | ||
| 60,76 EUR | -0,72% | -0,49% | +4,01% | 0.25% | ||
| 8.242 JPY | -1,39% | +5,42% | +55,57% | 0.25% | ||
| 36,17 EUR | -0,50% | -4,91% | -4,40% | 0.25% | ||
| 27,07 AUD | 0,00% | +2,69% | +18,21% | 0.25% | ||
| 10,03 EUR | +0,44% | -1,67% | +21,93% | 0.25% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 0.25% | ||
| 3.346 JPY | -1,99% | -1,39% | +48,48% | 0.24% | ||
| 16,54 EUR | -0,13% | +2,15% | +22,25% | 0.24% | ||
| 7.303 JPY | -0,65% | +2,40% | +26,63% | 0.24% | ||
| 9.307 GBX | -0,42% | +2,22% | +0,50% | 0.24% | ||
| 28,62 AUD | +1,10% | +3,40% | +10,42% | 0.24% | ||
| 5.426 JPY | -1,27% | -1,09% | +40,13% | 0.23% | ||
| 20,28 EUR | -0,76% | -5,12% | -4,11% | 0.23% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 0.23% | ||
| 1.119 GBX | -0,78% | -1,67% | +5,62% | 0.22% | ||
| 4.478 GBX | -1,33% | -2,52% | -17,34% | 0.22% | ||
| 3.708 CAD | +0,35% | +1,75% | +12,87% | 0.22% | ||
| 4.350 JPY | +0,07% | +0,79% | -3,03% | 0.22% | ||
| 81,85 USD | -0,09% | -0,85% | +18,35% | 0.22% | ||
| 48,39 EUR | -1,55% | -2,73% | -1,01% | 0.22% | ||
| 281,2 CHF | -0,42% | -0,92% | +2,59% | 0.22% | ||
| 36,58 EUR | +0,23% | +0,84% | +48,93% | 0.21% | ||
| 2.238 GBX | +0,36% | -0,71% | +4,19% | 0.21% | ||
| 39 EUR | -0,47% | -2,04% | -13,19% | 0.21% | ||
| 5.144 JPY | +1,20% | +4,43% | +45,76% | 0.21% | ||
| 35,68 SGD | -0,34% | +0,62% | +17,47% | 0.21% | ||
| 43,4 EUR | +0,20% | -0,98% | +9,99% | 0.21% | ||
| 195,7 AUD | +1,29% | +4,10% | +6,57% | 0.21% | ||
| 3,552 EUR | +0,04% | -4,72% | +34,33% | 0.21% | ||
| 35,09 EUR | -0,35% | -3,24% | +30,00% | 0.20% | ||
| 67,13 AUD | -1,80% | -2,78% | +17,69% | 0.20% | ||
| 75,91 CAD | +0,66% | -0,42% | -2,72% | 0.20% | ||
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 |
19-07-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 119 433 M€ |
|---|---|
| Volume 1 maand | 121 641 M€ |
| AuM 3 months | 112 522 M€ |
| AuM 6 months | 99 836 M€ |
| AuM 12 months | 101 928 M€ |