VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 114.2 USD | -0.14% |
|
+1.67% | -0.77% |
Zusammensetzung des Vanguard FTSE All-World ex-US Small-Cap ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 66.81 CAD | +0.50% | +0.21% | +16.94% | 0,64% | ||
| 214.2 CAD | +0.25% | +1.64% | +15.34% | 0,56% | ||
| 73.37 USD | +0.18% | +0.22% | +9.69% | 0,42% | ||
| 36.02 USD | -0.19% | +4.10% | -14.28% | 0,39% | ||
| 192.4 CAD | -4.39% | -3.19% | +6.76% | 0,38% | ||
| 46.6 CAD | -0.30% | +0.52% | -7.36% | 0,35% | ||
| 110.9 CAD | +0.33% | +1.19% | +4.29% | 0,31% | ||
| 25.23 CAD | -0.24% | +0.64% | +28.27% | 0,31% | ||
| 9.04 CAD | +0.78% | +2.26% | +12.72% | 0,25% | ||
| 129.4 CAD | +0.67% | +3.79% | +16.20% | 0,24% | ||
| 130.1 CAD | -0.21% | +0.49% | +12.09% | 0,24% | ||
| 83.86 CAD | -0.26% | +2.81% | -7.16% | 0,24% | ||
| 257.8 GBX | -1.94% | +3.91% | -5.36% | 0,23% | ||
| 45 CAD | -0.82% | -1.57% | -1.55% | 0,23% | ||
| 36.09 CAD | -0.99% | +0.25% | +12.61% | 0,23% | ||
| 107.9 CAD | +0.33% | +0.39% | -4.85% | 0,23% | ||
| 21.61 CAD | +0.05% | +1.36% | +0.23% | 0,22% | ||
| 26.19 CAD | +0.50% | +0.58% | -8.43% | 0,22% | ||
| 212.2 CAD | +1.35% | +2.67% | -1.14% | 0,21% | ||
| 43 CAD | -0.09% | +1.20% | -11.89% | 0,21% | ||
| 3’582 GBX | +0.51% | +1.53% | 0.00% | 0,20% | ||
| 30.2 CAD | +0.87% | +3.28% | +8.55% | 0,20% | ||
| 25.52 CAD | +0.39% | -2.07% | +17.98% | 0,20% | ||
| 55.81 CAD | -0.34% | +2.88% | +30.83% | 0,20% | ||
| 48.84 CAD | +0.14% | +0.74% | +11.46% | 0,20% | ||
| 15.32 CAD | +0.46% | -2.05% | +41.33% | 0,19% | ||
| 35.56 CAD | -0.50% | +2.48% | +11.02% | 0,19% | ||
| 18.33 CAD | +1.05% | -5.17% | +42.65% | 0,19% | ||
| 41.4 INR | -0.96% | +0.61% | +8.38% | 0,19% | ||
| 20.8 CAD | +0.78% | +1.17% | +16.72% | 0,18% | ||
| 31.57 CAD | -0.41% | -0.66% | +33.38% | 0,18% | ||
| 240 SEK | +2.48% | +5.45% | +8.40% | 0,17% | ||
| 3’264 GBX | +0.25% | +3.82% | -13.63% | 0,17% | ||
| 99.25 CAD | -0.93% | +1.73% | +7.26% | 0,16% | ||
| 130 EUR | -2.99% | -5.93% | +8.42% | 0,16% | ||
| 21.46 CAD | -0.23% | +2.00% | -10.84% | 0,16% | ||
| 15.94 CAD | +2.71% | +7.85% | +46.91% | 0,16% | ||
| 22.83 EUR | +0.79% | +6.28% | -40.95% | 0,16% | ||
| 262.2 CAD | -1.85% | -5.20% | -5.87% | 0,15% | ||
| 42.76 CAD | +0.12% | -0.60% | +0.12% | 0,15% | ||
| 8.46 CAD | +0.59% | +6.55% | +1.20% | 0,15% | ||
| 130.4 EUR | -0.61% | +1.16% | -3.12% | 0,15% | ||
| 71.05 CHF | +0.57% | +2.30% | -2.34% | 0,15% | ||
| 58.2 EUR | +1.75% | +7.18% | +21.30% | 0,15% | ||
| 42.39 CAD | +0.64% | +1.34% | +10.62% | 0,15% | ||
| 50.86 EUR | 0.00% | +3.71% | -24.61% | 0,15% | ||
| 877 CHF | -0.79% | -0.11% | +2.04% | 0,15% | ||
| 17.7 CAD | -0.73% | +0.97% | -4.94% | 0,15% | ||
| 31.78 USD | +0.32% | +7.15% | -9.92% | 0,14% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US9220427184 |
|---|---|
| Verwaltungsgebühren | 0.07% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
02.04.2009
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 7 774 M€ |
|---|---|
| Volumen 1M | 7 788 M€ |
| Volumen 3M | 7 883 M€ |
| Volumen 6M | 7 967 M€ |
| Volumen 12M | 7 607 M€ |
- Börse
- ETF
- A0YAAV ETF
- Einzelwerte Vanguard FTSE All-World ex-US Small-Cap ETF - USD
