Einzelwerte Vanguard FTSE All-World UCITS ETF - USD

ETF

A1JX52

IE00B3RBWM25

VGWL

Markt geschlossen - BOERSE MUENCHEN 21:56:45 05.07.2024 % 5 Tage % 1. Jan.
123.3 EUR -0.03% Intraday Chart für Vanguard FTSE All-World UCITS ETF - USD +0.65% +14.29%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF - USD

Gewichtung
226.3 USD +2.14%+7.44%+17.53%4,14%
467.6 USD +1.47%+4.61%+24.34%4,08%
200 USD +1.22%+3.49%+31.63%2,00%
125.8 USD -1.92%+1.85%+154.07%1,72%
190.6 USD +2.57%+4.64%+36.44%1,21%
539.9 USD +5.87%+7.08%+52.53%1,14%
251.6 USD +2.13%+27.17%+1.28%1,00%
914.6 USD +1.83%+1.02%+56.89%0,72%
488 USD -0.38%-4.17%-7.31%0,71%
204.8 USD -1.33%+1.25%+20.39%0,71%
1’703 USD -1.50%+6.09%+52.59%0,70%
1’005 TWD 0.00%+4.04%+69.48%0,68%
270.4 USD +0.51%+3.01%+3.84%0,60%
113.4 USD -1.21%-1.52%+13.39%0,59%
146.5 USD +0.54%+0.22%-6.55%0,55%
449.5 USD +0.29%+1.89%+5.39%0,52%
334.6 USD +0.28%-2.81%-3.45%0,51%
165.2 USD +0.84%+0.18%+12.74%0,50%
974 DKK +0.41%-3.14%+39.52%0,47%
92.56 CHF -0.43%+0.92%-5.08%0,45%
993 EUR +0.89%+2.99%+45.67%0,43%
885.7 USD +2.67%+4.20%+34.18%0,42%
87’100 KRW +2.96%+6.87%+10.96%0,41%
126.4 USD +0.48%+2.14%+15.99%0,40%
167.2 USD +2.08%-2.49%+7.92%0,40%
578.3 USD +1.44%+4.10%-3.06%0,40%
154.3 USD -1.53%-1.35%+3.45%0,38%
263.2 USD +0.86%+2.37%+0.02%0,36%
171.9 USD +4.87%+5.96%+16.60%0,34%
379.8 HKD -0.68%+1.99%+29.36%0,34%
40.41 USD -1.20%+1.61%+20.02%0,34%
164.4 USD +1.10%-0.33%-3.21%0,34%
63.76 USD +0.68%+0.17%+8.20%0,33%
70.04 USD +2.64%+3.44%+33.28%0,32%
299.1 USD -2.16%-1.41%-14.75%0,32%
2’862 GBX -1.31%+0.99%+11.30%0,32%
3’319 JPY -2.12%+0.88%+28.12%0,32%
251.1 USD +0.44%-1.47%-15.32%0,31%
32.02 USD +2.53%+3.39%-36.28%0,31%
690.6 USD +1.19%+2.34%+41.85%0,31%
96.61 CHF -0.65%+0.46%+13.83%0,30%
46.65 USD -0.09%-1.81%-7.66%0,30%
540.1 USD +0.84%-2.33%+1.75%0,30%
716.4 EUR -0.47%+0.39%-2.34%0,29%
435.7 USD +0.64%-0.70%+6.09%0,29%
12’056 GBX -0.41%-2.43%+13.74%0,29%
104 USD +1.65%+0.11%-5.50%0,28%
243.3 CHF -0.04%-2.48%-0.49%0,28%
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ETF Ratings

Beschreibung

ISIN Code IE00B3RBWM25
Verwaltungsgebühren 0.22%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE All World Net Tax Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.05.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 13 188 M€
Volumen 1M 12 767 M€
Volumen 3M 12 487 M€
Volumen 6M 10 991 M€
Volumen 12M 9 516 M€
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