Samenstelling Vanguard Total International Stock ETF - USD

ETF

VXUS

US9219097683

Beurs gesloten - Nasdaq 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,85 USD -0,08% Intraday-grafiek van Vanguard Total International Stock ETF - USD -0,34% +1,54%

Samenstelling van de Vanguard Total International Stock ETF - USD

Gewicht
3.598 INR +0,10%-0,34%+2,00%0.10%
12,57 AUD +0,16%-2,48%-8,32%0.10%
405.000 KRW -0,49%+2,53%-18,92%0.10%
2.225 INR -0,24%-1,65%-16,44%0.10%
90,06 EUR -1,36%-0,68%-2,04%0.10%
294,8 NOK -1,40%+0,29%-8,44%0.10%
293,2 SEK -0,63%-5,41%+1,10%0.10%
72,22 CAD -0,51%+0,81%-3,26%0.09%
4.677 JPY +0,39%+6,30%+12,78%0.09%
28,36 EUR -0,28%+1,76%+9,05%0.09%
2.836 JPY -0,49%+16,95%+41,87%0.09%
15,19 EUR +1,19%-1,49%+22,66%0.09%
30,1 SAR -.--%-0,17%-8,79%0.09%
225 HKD +4,36%+13,92%+4,94%0.09%
228,9 CAD +1,15%+3,62%+12,27%0.09%
2.463 JPY +1,36%-0,20%+15,77%0.09%
97,06 EUR +0,21%+0,58%+3,15%0.09%
23,27 EUR +1,62%+0,78%+21,80%0.09%
4.940 IDR +3,56%-6,79%-13,71%0.09%
30,47 SGD +0,23%-1,99%+7,10%0.09%
300,4 GBX +0,15%+2,56%+3,44%0.09%
1.695 GBX +1,35%+1,77%-8,59%0.09%
114,3 SEK -2,10%-7,00%-5,50%0.09%
111,6 CAD +1,00%-0,14%+10,53%0.09%
36,42 EUR +0,66%+1,11%+12,20%0.09%
64,24 USD +1,40%+0,86%+17,12%0.09%
5.107 JPY -0,68%-2,63%+6,46%0.08%
184.400 KRW -0,16%+1,93%-17,68%0.08%
5.094 JPY +1,35%-1,76%-4,64%0.08%
115,6 EUR +0,39%-4,90%+3,22%0.08%
588,6 EUR -1,11%+10,68%+25,20%0.08%
73,22 USD -3,47%-0,54%-6,28%0.08%
4.277 JPY -0,30%-3,65%+18,15%0.08%
2.900 JPY +1,86%+9,16%+30,15%0.08%
202,6 MXN -1,21%-0,12%-8,34%0.08%
2.608 JPY -1,04%+14,34%+2,31%0.08%
4.300 JPY +4,37%+13,10%+39,79%0.08%
4.577 JPY -1,32%+2,62%+24,11%0.08%
2.663 JPY +0,15%+1,64%+15,23%0.08%
219,2 SEK -1,55%-4,32%+0,60%0.08%
6.935 JPY -0,07%+2,83%+18,75%0.08%
208,4 CAD +0,23%-0,33%+7,58%0.08%
3.619 JPY +0,70%-0,93%+0,98%0.08%
145,8 SEK +0,33%-3,07%+4,79%0.08%
360,7 EUR +2,82%+3,29%+5,01%0.08%
327 GBX -1,21%-1,41%+2,01%0.08%
72,85 CAD +1,58%+1,19%+11,44%0.08%
136,7 CAD -2,00%-4,89%-3,70%0.08%
320,5 TWD -0,16%+6,83%+2,23%0.07%
8.QEWlsqDHXoGvhbTzPJFXKpIOrpsAeGS7njR9VT1O12M.MBDgxJiWZrSczduaT_IubPNh2vlxOwrO9H0UOUksvDkRF8_m4oYc6dbc0w

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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