Einzelwerte Vanguard FTSE All-World ex-US ETF - USD

ETF

A0MQH2

US9220427754

VEU

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56.84 USD +1.10% Intraday Chart für Vanguard FTSE All-World ex-US ETF - USD -0.42% +1.25%

Zusammensetzung des Vanguard FTSE All-World ex-US ETF - USD

Gewichtung
886 DKK +1.22%+2.04%+26.80%1,21%
94.27 CHF +0.46%+2.52%-3.35%1,16%
742 TWD -1.07%-7.94%+25.13%1,14%
827.3 EUR +1.73%-9.42%+21.37%1,12%
76’100 KRW -1.93%-7.42%-3.06%1,08%
332.4 HKD +3.75%+10.14%+13.22%0,88%
3’511 JPY -0.17%-3.78%+35.53%0,82%
2’915 GBX +0.27%+2.79%+13.30%0,81%
91.34 CHF +4.56%+7.49%+7.66%0,78%
229.2 CHF +1.53%+3.61%-6.13%0,75%
795.2 EUR +0.75%+1.73%+8.41%0,75%
11’305 GBX +0.49%+3.57%+6.28%0,75%
45.5 AUD +0.18%+1.18%-9.74%0,64%
173.5 EUR +4.47%+1.53%+24.02%0,63%
668 GBX +0.23%+5.65%+5.02%0,59%
68.37 EUR +0.69%+1.68%+11.01%0,56%
135.9 CAD +1.01%+0.70%+1.44%0,53%
173.8 EUR -0.11%+0.34%+2.20%0,52%
114.6 AUD +1.51%+2.12%+2.49%0,48%
3’876 GBX -0.23%+3.43%+1.90%0,45%
80.27 CAD +0.49%+2.99%-6.25%0,44%
12’495 JPY -0.28%-3.40%-6.82%0,44%
441.4 EUR +0.08%+6.32%-2.06%0,43%
88.66 EUR +0.56%+2.14%-1.24%0,41%
207 EUR +1.15%-0.84%+13.85%0,40%
268.4 EUR +0.66%+3.78%+11.10%0,40%
188.8 EUR +0.48%+1.64%+7.18%0,38%
48.75 HKD +1.25%+5.98%-28.36%0,37%
1’554 JPY +0.55%+2.98%+28.31%0,37%
530.1 GBX +1.45%+2.73%+13.63%0,37%
1’508 INR -0.30%-0.11%-11.80%0,36%
279 AUD +1.27%+1.55%-2.68%0,35%
25.77 CHF +1.50%+0.71%-1.49%0,35%
161.3 EUR -0.06%+1.43%+15.38%0,34%
70.55 USD +1.26%+2.89%-9.44%0,34%
124.1 USD +9.38%+8.62%-15.15%0,33%
64’370 JPY +1.02%-1.27%+3.62%0,32%
21.68 EUR +0.35%+4.18%-0.23%0,31%
5’303 GBX -1.54%+0.80%-9.35%0,30%
2’848 GBX -0.33%+3.55%-0.44%0,30%
6’208 JPY +1.50%-1.77%+4.92%0,30%
11.48 EUR +0.29%+3.32%-3.12%0,29%
32’500 JPY +0.15%-13.70%+28.69%0,29%
48.43 CAD +0.96%+4.08%+1.53%0,29%
3’382 GBX +1.02%+2.09%+8.49%0,28%
453.1 CHF +0.38%+1.66%+3.05%0,28%
1’651 GBX +0.72%+2.51%+13.85%0,28%
467.8 GBX -1.49%+0.02%-1.14%0,28%
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ETF Ratings

Beschreibung

ISIN Code US9220427754
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE All-World ex US Net Tax (US RIC) Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 36 007 M€
Volumen 1M 35 263 M€
Volumen 3M 33 716 M€
Volumen 6M 31 842 M€
Volumen 12M 31 649 M€
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