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
991 DKK +1,15%+1,82%+41,96%1.47%
95,28 CHF +0,19%-3,11%-2,29%1.40%
953 EUR -1,40%-0,47%+39,80%1.35%
79.600 KRW +1,27%+2,84%+1,40%1.30%
3.116 JPY -0,38%-4,80%+20,29%0.99%
2.711 GBX -0,48%-0,93%+5,42%0.98%
95,01 CHF +0,80%+0,02%+11,95%0.95%
247,6 CHF +0,73%+3,99%+1,27%0.91%
711,4 EUR -2,75%-6,73%-3,03%0.91%
12.510 GBX +0,95%-0,64%+18,02%0.90%
43,09 AUD -0,25%-2,18%-14,52%0.78%
174,8 EUR -1,80%-1,65%+25,31%0.76%
676,8 GBX +0,53%-2,22%+6,50%0.71%
61,42 EUR -1,43%-5,46%-0,29%0.68%
142,9 CAD -0,38%-2,89%+6,62%0.64%
165,7 EUR -2,99%-5,66%-2,46%0.63%
125,3 AUD -0,14%+0,37%+12,08%0.58%
4.450 GBX +0,79%+1,39%+17,11%0.55%
74,53 CAD -0,04%-2,70%-12,95%0.53%
13.035 JPY -1,73%-3,98%-2,80%0.53%
440,4 EUR -2,32%-3,44%-2,26%0.52%
86,43 EUR -1,71%-5,03%-3,71%0.49%
221,2 EUR -3,68%-3,30%+21,69%0.49%
253,4 EUR -1,13%-3,98%+4,73%0.48%
159,3 EUR -2,45%-5,55%-0,52%0.45%
55,5 HKD -1,94%-6,01%-18,44%0.45%
1.578 JPY -1,25%-4,36%+30,29%0.45%
460 GBX 0,00%-0,68%-1,32%0.45%
289,1 AUD +0,40%-0,14%+0,85%0.42%
26,92 CHF -1,07%-5,14%+3,14%0.42%
143,8 EUR -1,36%-6,32%+2,89%0.41%
67,66 USD +4,59%+10,09%-13,15%0.41%
68.200 JPY -0,89%-2,24%+9,79%0.39%
22,63 EUR +0,44%0,00%+4,05%0.37%
5.219 GBX -0,32%-3,51%-10,66%0.37%
2.579 GBX +0,17%-4,92%-9,70%0.36%
6.145 JPY -1,11%+1,40%+3,85%0.36%
12,12 EUR -0,53%-1,66%+2,15%0.35%
34.950 JPY +0,11%+0,72%+38,39%0.35%
48,25 CAD -0,70%-2,49%+1,15%0.34%
471,4 CHF -0,32%-1,57%+7,23%0.34%
3.558 GBX -0,50%+0,51%+14,41%0.34%
1.604 GBX -0,34%-2,16%+10,64%0.34%
454,6 GBX -1,22%-4,75%-3,72%0.34%
105,6 CAD +0,91%-1,54%+0,74%0.33%
167,3 CAD +0,11%-3,36%+0,44%0.33%
2.112 EUR -2,58%-4,43%+10,07%0.33%
58,41 EUR -2,65%-12,63%-6,68%0.33%
114,9 CAD -1,02%-2,89%-12,39%0.32%
143,8 CHF -1,51%-3,59%+24,28%0.32%
4ebca7d743afe0b94a4.0kx-vDH26D6xk27_Rvk3nzlUvrfrwFpkdvA-4uO_4xA.hB1P5Ai_uEfk9j-4D4h98Xch-_K99jkKRKJzkNTdrHGqeg_Vcp2qSYDfVg

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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