VANGUARD FTSE DEVELOPED WORLD UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,41 EUR | +0,12% |
|
+1,29% | +14,28% |
Samenstelling van de Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.735 USD | +3,34% | +23,35% | +55,43% | 0.88% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 0.87% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 0.79% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 0.70% | ||
| 991 DKK | +1,15% | +0,71% | +41,96% | 0.63% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 0.59% | ||
| 953 EUR | -1,40% | -0,62% | +39,80% | 0.55% | ||
| 95,28 CHF | +0,19% | -2,80% | -2,29% | 0.42% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 0.40% | ||
| 159,6 USD | -0,17% | -4,91% | +8,29% | 0.40% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0.40% | ||
| 2.711 GBX | -0,48% | -0,79% | +5,42% | 0.36% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 0.33% | ||
| 174,8 EUR | -1,80% | -1,45% | +25,31% | 0.31% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 0.29% | ||
| 138,1 USD | -1,23% | +9,70% | +31,02% | 0.27% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 0.27% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 0.27% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 0.26% | ||
| 676,8 GBX | +0,53% | -2,56% | +6,50% | 0.26% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 0.26% | ||
| 61,42 EUR | -1,43% | -5,42% | -0,29% | 0.24% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 0.24% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 0.23% | ||
| 728,6 USD | +2,65% | +4,26% | +3,13% | 0.22% | ||
| 43,09 AUD | -0,25% | -3,23% | -14,52% | 0.22% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 0.22% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 0.21% | ||
| 142,9 CAD | -0,38% | -2,38% | +6,62% | 0.21% | ||
| 446,5 USD | +0,02% | -1,86% | +15,73% | 0.21% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 0.21% | ||
| 425,8 USD | +0,68% | +1,96% | +26,21% | 0.20% | ||
| 4.450 GBX | +0,79% | +1,23% | +17,11% | 0.20% | ||
| 534,8 USD | -0,73% | -0,77% | +13,41% | 0.20% | ||
| 125,3 AUD | -0,14% | -0,19% | +12,08% | 0.20% | ||
| 141,4 USD | -1,24% | +7,96% | +65,64% | 0.19% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 0.19% | ||
| 203,9 USD | +0,16% | -4,05% | +28,03% | 0.19% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 0.18% | ||
| 59,33 USD | -1,49% | -3,97% | +15,34% | 0.18% | ||
| 253,4 EUR | -1,13% | -3,10% | +4,73% | 0.17% | ||
| 73,25 USD | -0,19% | -0,92% | +6,47% | 0.17% | ||
| 93,39 USD | -0,84% | -3,27% | -13,98% | 0.17% | ||
| 460 GBX | 0,00% | -0,58% | -1,32% | 0.17% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 0.17% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 0.17% | ||
| 74,53 CAD | -0,04% | -2,51% | -12,95% | 0.17% | ||
| 95,5 USD | +0,30% | -1,69% | +2,41% | 0.17% | ||
| 76,76 USD | -0,26% | -0,45% | +32,78% | 0.16% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQV03 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 409 M€ |
|---|---|
| Volume 1 maand | 2 194 M€ |
| AuM 3 months | 1 928 M€ |
| AuM 6 months | 1 340 M€ |
| AuM 12 months | 992 M€ |
- Beurs
- ETF
- Koers VGVF
- Samenstelling Vanguard FTSE Developed World UCITS ETF Accumulating - USD
