Samenstelling Vanguard Total World Stock ETF - USD

ETF

0LMN

US9220427424

Beurs gesloten - London S.E. 15:54:50 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113,2 USD +0,26% Intraday-grafiek van Vanguard Total World Stock ETF - USD -0,42% +9,51%

Samenstelling van de Vanguard Total World Stock ETF - USD

Gewicht
447 USD -1,30%-0,63%+18,86%3.69%
210,6 USD -1,63%+1,51%+9,40%3.16%
123,5 USD -0,42%-2,39%+149,46%2.62%
193,2 USD -2,32%+2,21%+27,19%2.01%
182,2 USD -1,76%+1,40%+30,40%1.25%
504,2 USD -2,95%+1,91%+42,45%1.21%
905,4 USD -0,40%+2,43%+55,32%0.84%
966 TWD +0,63%-0,41%+62,90%0.73%
1.606 USD +1,19%-3,20%+43,83%0.71%
202,3 USD +1,55%+3,04%+18,91%0.71%
197,9 USD +0,23%+8,13%-20,36%0.64%
115,1 USD +0,19%+3,94%+15,14%0.60%
509,3 USD +4,69%+5,53%-3,27%0.57%
262,5 USD -1,55%-4,63%+0,81%0.55%
1.006 DKK +0,30%+1,79%+44,05%0.51%
164,9 USD -1,02%-1,99%+12,54%0.49%
441,2 USD -0,36%-3,01%+3,43%0.48%
146,2 USD +0,25%-1,74%-6,75%0.44%
964,2 EUR +0,44%+0,08%+41,44%0.44%
344,2 USD +0,81%-3,25%-0,67%0.43%
123,8 USD -4,64%-5,29%+13,56%0.42%
850 USD -0,07%+0,20%+28,77%0.41%
171,5 USD +1,50%+0,66%+10,68%0.37%
156,4 USD +0,06%+0,73%+4,87%0.35%
3.290 JPY +0,83%+7,03%+27,00%0.35%
372,4 HKD -0,53%-2,36%+26,84%0.35%
91,72 CHF -0,46%-2,11%-5,94%0.34%
81.500 KRW -0,12%+1,88%+3,82%0.34%
39,77 USD +1,32%+0,71%+18,12%0.32%
162,2 USD +1,72%+0,61%+10,04%0.32%
67,71 USD -0,25%-0,29%+28,85%0.32%
257,1 USD +1,68%+4,91%-2,30%0.32%
164,9 USD -0,80%-1,40%-2,89%0.31%
63,65 USD -0,41%+1,40%+8,01%0.31%
674,9 USD -1,38%-1,64%+38,61%0.30%
2.834 GBX +0,73%+2,05%+10,21%0.30%
12.356 GBX +0,23%-0,93%+16,57%0.29%
553 USD +0,40%-2,05%+4,18%0.28%
438,8 USD -0,32%-0,89%+6,84%0.27%
555,5 USD +1,61%+4,14%-6,88%0.27%
713,6 EUR -0,27%-0,52%-2,73%0.26%
99,29 USD -2,82%-2,91%+9,97%0.26%
96,17 CHF +0,75%+2,32%+13,31%0.26%
254,8 USD -1,29%-1,75%-14,05%0.25%
189,5 EUR +1,11%+4,67%+35,88%0.25%
47,51 USD +0,13%+0,47%-5,96%0.24%
303,4 USD +0,07%-1,80%-13,54%0.24%
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Beschrijving

ISIN-code US9220427424
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Global All Cap Net Tax (US RIC) Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
24-06-2008
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 33 441 M€
Volume 1 maand 32 347 M€
AuM 3 months 32 166 M€
AuM 6 months 27 898 M€
AuM 12 months 25 432 M€
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