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 (%) | ||
| 96,86 EUR | -0,23% |
|
+0,04% | +14,89% |
Samenstelling van de Vanguard FTSE Developed World UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.606 USD | +1,19% | -3,20% | +43,83% | 0.88% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 0.87% | ||
| 197,9 USD | +0,23% | +8,13% | -20,36% | 0.79% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 0.70% | ||
| 1.006 DKK | +0,30% | +1,79% | +44,05% | 0.63% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 0.59% | ||
| 964,2 EUR | +0,44% | +0,08% | +41,44% | 0.55% | ||
| 91,72 CHF | -0,46% | -2,11% | -5,94% | 0.42% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 0.40% | ||
| 162,2 USD | +1,72% | +0,61% | +10,04% | 0.40% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 0.40% | ||
| 2.834 GBX | +0,73% | +2,05% | +10,21% | 0.36% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 0.33% | ||
| 189,5 EUR | +1,11% | +4,67% | +35,88% | 0.31% | ||
| 103,9 USD | -0,71% | -1,71% | -5,60% | 0.29% | ||
| 141,2 USD | +0,73% | -0,21% | +33,93% | 0.27% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 0.27% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 0.27% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 0.26% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 0.26% | ||
| 249,5 CHF | -0,36% | -1,31% | +2,04% | 0.26% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 0.24% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.24% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 0.23% | ||
| 786,7 USD | +1,62% | +4,98% | +11,35% | 0.22% | ||
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 0.22% | ||
| 70,81 USD | -3,95% | -2,75% | +16,58% | 0.22% | ||
| 231,6 USD | +1,38% | +0,51% | +23,60% | 0.21% | ||
| 145,6 CAD | +0,17% | +2,55% | +8,69% | 0.21% | ||
| 452,3 USD | +1,43% | +0,48% | +17,25% | 0.21% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | 0.21% | ||
| 444,8 USD | -0,06% | +2,84% | +31,86% | 0.20% | ||
| 4.345 GBX | -0,73% | -2,01% | +14,34% | 0.20% | ||
| 541,9 USD | +1,14% | +1,39% | +14,91% | 0.20% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 0.20% | ||
| 131,5 USD | -0,53% | -5,74% | +54,12% | 0.19% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 0.19% | ||
| 207,7 USD | -1,72% | -0,71% | +30,41% | 0.19% | ||
| 1.065 USD | +0,85% | +1,38% | +35,95% | 0.18% | ||
| 63,46 USD | +3,10% | +5,78% | +23,37% | 0.18% | ||
| 259,5 EUR | +0,04% | -0,04% | +7,25% | 0.17% | ||
| 73,69 USD | +0,18% | +0,48% | +7,11% | 0.17% | ||
| 75,37 USD | -19,98% | -22,44% | -30,58% | 0.17% | ||
| 475,2 GBX | +0,51% | +0,89% | +1,94% | 0.17% | ||
| 89,94 EUR | +0,09% | +2,65% | +0,20% | 0.17% | ||
| 110,1 USD | -0,41% | -0,82% | +17,36% | 0.17% | ||
| 75,2 CAD | +0,09% | +1,68% | -12,17% | 0.17% | ||
| 97,19 USD | +1,48% | +1,07% | +4,23% | 0.17% | ||
| 77,01 USD | +0,01% | -0,90% | +33,21% | 0.16% | ||
| 13.640 JPY | +0,81% | +6,48% | +1,72% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQV03 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Index NTR - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2019
|
| 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
