Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,09 USD | +15,68% |
|
-.--% | -.--% |
Samenstelling van de Vanguard FTSE Developed Markets ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 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€ |
- Beurs
- ETF
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- Samenstelling Vanguard FTSE Developed Markets ETF - USD