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

ETF

A0MQH2

US9220427754

0LMO

Markt geschlossen - London S.E. 15:50:10 31.05.2024 % 5 Tage % 1. Jan.
59.39 USD +0.32% Intraday Chart für Vanguard FTSE All-World ex-US ETF - USD -1.21% -.--%

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

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%1,21%
95.56 CHF +1.51%+3.40%-2.00%1,16%
821 TWD -2.03%-5.31%+38.45%1,14%
870.8 EUR -1.16%-1.10%+27.74%1,12%
73’500 KRW -.--%-3.16%-6.37%1,08%
359.8 HKD -2.23%-4.56%+22.55%0,88%
3’401 JPY +2.13%+0.24%+31.29%0,82%
2’812 GBX +0.52%+1.42%+9.33%0,81%
93.17 CHF +2.13%+1.56%+9.78%0,78%
231 CHF +1.18%+0.26%-5.52%0,75%
734.9 EUR +0.07%-2.01%+0.18%0,75%
12’190 GBX +1.35%-0.86%+15.00%0,75%
44.51 AUD +0.47%-0.29%-11.70%0,64%
166 EUR -1.55%-7.83%+18.98%0,63%
696.4 GBX +0.52%+0.43%+9.58%0,59%
67.01 EUR +2.60%+1.55%+8.78%0,56%
149 CAD +0.48%+3.52%+11.18%0,53%
176.3 EUR +0.08%-0.59%+3.73%0,52%
119.5 AUD +1.31%+0.56%+6.92%0,48%
4’279 GBX +0.47%-0.40%+12.61%0,45%
76.2 CAD +1.37%-1.40%-11.00%0,44%
12’895 JPY +1.94%+1.94%-3.84%0,44%
452.1 EUR +1.66%+1.06%+0.32%0,43%
89.76 EUR +1.34%+0.27%-.--%0,41%
227.4 EUR -0.52%-4.51%+25.12%0,40%
268.3 EUR +0.98%+1.28%+10.89%0,40%
180.5 EUR +0.02%-0.98%+2.46%0,38%
60.45 HKD +1.09%-.--%-11.17%0,37%
1’658 JPY +1.75%+5.54%+36.86%0,37%
488.2 GBX +0.60%+1.07%+4.72%0,37%
1’532 INR +1.10%+0.95%-10.40%0,36%
280.1 AUD +0.64%-0.29%-2.29%0,35%
28.49 CHF +1.35%+1.17%+9.16%0,35%
155.9 EUR -2.01%-2.02%+11.53%0,34%
59.15 USD +1.04%+3.83%-24.07%0,34%
149.8 USD -1.50%-4.96%+2.35%0,33%
70’690 JPY +1.13%-1.50%+13.80%0,32%
22.29 EUR +1.27%+2.44%+2.48%0,31%
5’476 GBX -0.22%-3.17%-6.26%0,30%
2’630 GBX +1.10%-2.32%-7.90%0,30%
5’855 JPY +2.11%-1.00%-1.05%0,30%
12.1 EUR +0.17%+0.67%+1.94%0,29%
33’630 JPY -2.52%-6.04%+33.16%0,29%
49.83 CAD +1.86%+0.61%+4.47%0,29%
3’416 GBX +0.44%-2.95%+9.84%0,28%
473.7 CHF +0.96%+0.79%+7.76%0,28%
1’766 GBX +2.11%-0.45%+21.81%0,28%
480.8 GBX -0.24%-0.66%+1.83%0,28%
35a84c.Bcey8xcDXohXY4PvgcXWvm7x72nlkxOvtU7UosA2fxc.avf6q1RGJNAgEeDe95aJySmgogu_9mCW2Xesm7R3J25Rg_6EVGA7_QYC2g

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
01.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 35 415 M€
Volumen 1M 36 045 M€
Volumen 3M 33 952 M€
Volumen 6M 30 987 M€
Volumen 12M 31 944 M€
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