Samenstelling Vanguard Total International Stock ETF - USD

ETF

VXUS

US9219097683

Beurs gesloten - Nasdaq 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,91 USD +0,02% Intraday-grafiek van Vanguard Total International Stock ETF - USD -2,87% -0,09%

Samenstelling van de Vanguard Total International Stock ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
804 TWD 0,00%-1,95%+56,12%1.56%
862,7 DKK -0,99%-0,76%+49,36%1.09%
93,24 CHF -0,13%-0,62%-18,21%1.04%
840,3 EUR -1,42%-7,57%+42,76%1.00%
79.600 KRW +0,89%-5,35%+21,34%0.97%
302,8 HKD -0,53%-2,20%-15,23%0.80%
3.522 JPY -2,22%-6,50%+93,20%0.74%
2.842 GBX -0,16%-0,54%+15,13%0.73%
84,52 CHF -0,39%-1,30%-3,66%0.71%
220 CHF -0,05%-2,70%-20,39%0.68%
796,8 EUR -0,90%+0,80%-9,20%0.68%
10.914 GBX +0,48%-0,44%-9,35%0.67%
44,63 AUD -1,02%-1,96%-5,58%0.58%
169,2 EUR +0,25%-1,19%+44,95%0.57%
644,6 GBX +1,34%-0,32%+12,18%0.53%
67,42 EUR -0,35%-0,41%+14,95%0.50%
133,5 CAD +0,17%-2,72%-0,57%0.48%
175,5 EUR +1,64%+1,12%+19,24%0.47%
111,9 AUD -0,77%-3,77%+12,57%0.43%
3.770 GBX +0,86%-1,13%-13,02%0.41%
78,85 CAD +0,73%-0,27%-5,32%0.40%
12.530 JPY -1,80%-3,91%+1,79%0.39%
423,6 EUR +1,28%+1,13%-0,16%0.39%
85,23 EUR -1,10%-1,66%-15,93%0.37%
215,4 EUR +2,79%+3,04%+41,58%0.36%
262 EUR +0,23%+0,38%+19,63%0.36%
2.917 INR -0,39%-0,56%+24,06%0.35%
47,05 HKD -1,67%-3,19%-44,65%0.34%
186,7 EUR +0,12%-1,06%+16,09%0.34%
1.500 JPY -1,12%-3,23%+68,60%0.34%
512,4 GBX -0,85%-1,46%-5,90%0.33%
1.505 INR +0,68%-0,92%-9,65%0.33%
269,5 AUD -0,70%-4,33%-10,08%0.32%
25,81 CHF +0,62%-2,20%+37,36%0.32%
160,7 EUR +0,48%-0,99%+25,20%0.31%
69,51 USD +0,14%-2,88%+41,28%0.30%
113,7 USD +0,25%-6,13%+61,84%0.30%
62.600 JPY -3,65%-3,54%+1,81%0.29%
20,95 EUR +0,34%-1,23%-6,70%0.27%
5.371 GBX -0,32%+2,70%-4,24%0.27%
2.823 GBX +0,86%+0,64%-22,59%0.27%
6.129 JPY -4,22%-6,17%+49,49%0.27%
11,3 EUR +0,76%+1,53%-1,95%0.26%
33.530 JPY -8,74%-15,11%+121,61%0.26%
46,67 CAD +1,70%-1,27%-12,80%0.26%
3.329 GBX +0,73%+0,30%+26,53%0.25%
443 CHF -0,61%-5,58%+5,65%0.25%
475 GBX +0,45%+2,78%-4,62%0.25%
1.584 GBX -0,41%-2,79%+6,70%0.25%

ETF Ratings

Beschrijving

ISIN-code US9219097683
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap ex US Net of Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 63 745 M€
Volume 1 maand 61 493 M€
AuM 3 months 57 140 M€
AuM 6 months 53 169 M€
AuM 12 months 49 770 M€
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