Samenstelling Vanguard FTSE Developed Markets ETF - USD

ETF

0LME

US9219438580

Beurs gesloten - London S.E. 16:38:40 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,09 USD +15,68% Intraday-grafiek van Vanguard FTSE Developed Markets ETF - USD -.--% -.--%

Samenstelling van de Vanguard FTSE Developed Markets ETF - USD

Gewicht
988,4 DKK +0,05%+0,81%+41,58%1.47%
94,68 CHF +1,05%-0,44%-2,90%1.40%
948,5 EUR -1,55%-2,16%+39,14%1.35%
80.600 KRW +0,75%+3,20%+2,68%1.30%
3.265 JPY +3,65%+6,95%+26,00%0.99%
2.794 GBX +0,63%+2,51%+8,67%0.98%
96,01 CHF +2,15%+2,64%+13,13%0.95%
255,4 CHF +1,03%+4,03%+4,46%0.91%
726,5 EUR +1,28%+1,27%-0,97%0.91%
12.478 GBX +0,05%+0,40%+17,72%0.90%
43,25 AUD +1,93%+1,09%-14,17%0.78%
179,5 EUR -0,88%+2,11%+28,66%0.76%
690,7 GBX +1,02%+1,13%+8,69%0.71%
62,51 EUR +1,20%+0,82%+1,48%0.68%
145,1 CAD +2,16%+1,98%+8,28%0.64%
171 EUR +1,69%+1,75%+0,66%0.63%
128 AUD +0,96%+0,03%+14,51%0.58%
4.437 GBX +0,07%+0,07%+16,76%0.55%
75,41 CAD +1,96%+2,07%-11,92%0.53%
13.140 JPY +1,66%+3,91%-2,01%0.53%
442,1 EUR +0,33%-1,07%-1,90%0.52%
90,36 EUR +3,13%+3,07%+0,67%0.49%
227,2 EUR +0,29%+1,82%+24,96%0.49%
261,5 EUR +0,73%+2,31%+8,08%0.48%
164,8 EUR +1,15%+2,73%+2,90%0.45%
55,3 HKD -0,27%0,00%-18,88%0.45%
1.636 JPY +3,58%+5,86%+34,96%0.45%
474,2 GBX +0,67%+2,93%+1,72%0.45%
294 AUD +0,70%+0,06%+2,58%0.42%
27,38 CHF +1,29%-0,44%+4,90%0.42%
148,8 EUR +0,13%+2,04%+6,44%0.41%
64,31 USD -1,11%-3,32%-17,45%0.41%
70.350 JPY +0,79%+3,91%+13,25%0.39%
23,15 EUR +1,18%+2,57%+6,44%0.37%
5.228 GBX -0,11%+0,91%-10,51%0.37%
2.578 GBX 0,00%+0,10%-9,73%0.36%
6.123 JPY +1,73%+0,49%+3,48%0.36%
12,32 EUR +1,15%+3,01%+3,79%0.35%
34.220 JPY -2,20%-2,26%+35,46%0.35%
47,97 CAD +0,99%+0,29%+0,57%0.34%
487,2 CHF +0,91%+2,44%+10,83%0.34%
3.612 GBX +0,33%+1,23%+16,14%0.34%
1.608 GBX +0,59%+0,53%+10,92%0.34%
459,5 GBX +1,06%+2,49%-2,67%0.34%
108,9 CAD +1,08%+1,54%+3,87%0.33%
161,6 CAD +0,92%-2,49%-2,98%0.33%
2.178 EUR +0,79%+2,49%+13,51%0.33%
61,27 EUR +3,27%+3,60%-2,11%0.33%
116,4 CAD +1,32%+1,24%-11,22%0.32%
140,5 CHF +1,12%-1,13%+21,38%0.32%
d04c1511fe9eed66c5385a.NUSgyt9_g5NlpwnkZDM6xbL2GmDV1hTQ57eMU5F3lgw.AHH0-q474dEG8HmzD1tctoHPVSiEoUa9iNnPANY78mV_NNSvkz3lwzfiOQ

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 ( 31-05-2024 )

Volume (EUR) 123 983 M€
Volume 1 maand 118 798 M€
AuM 3 months 117 938 M€
AuM 6 months 107 504 M€
AuM 12 months 102 570 M€
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