Einzelwerte Vanguard FTSE All-World UCITS ETF - USD

ETF

A1JX52

IE00B3RBWM25

VWRL

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Vanguard FTSE All-World UCITS ETF - USD -.--% -.--%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF - USD

Gewichtung
210.6 USD -1.63%+1.51%+9.40%4,14%
447 USD -1.30%-0.63%+18.86%4,08%
193.2 USD -2.32%+2.21%+27.19%2,00%
123.5 USD -0.42%-2.39%+149.46%1,72%
182.2 USD -1.76%+1.40%+30.40%1,21%
504.2 USD -2.95%+1.91%+42.45%1,14%
197.9 USD +0.23%+8.13%-20.36%1,00%
905.4 USD -0.40%+2.43%+55.32%0,72%
509.3 USD +4.69%+5.53%-3.27%0,71%
202.3 USD +1.55%+3.04%+18.91%0,71%
1’606 USD +1.19%-3.20%+43.83%0,70%
966 TWD +0.63%-0.41%+62.90%0,68%
262.5 USD -1.55%-4.63%+0.81%0,60%
115.1 USD +0.19%+3.94%+15.14%0,59%
146.2 USD +0.25%-1.74%-6.75%0,55%
441.2 USD -0.36%-3.01%+3.43%0,52%
344.2 USD +0.81%-3.25%-0.67%0,51%
164.9 USD -1.02%-1.99%+12.54%0,50%
1’006 DKK +0.30%+1.79%+44.05%0,47%
91.72 CHF -0.46%-2.11%-5.94%0,45%
964.2 EUR +0.44%+0.08%+41.44%0,43%
850 USD -0.07%+0.20%+28.77%0,42%
81’500 KRW -0.12%+1.88%+3.82%0,41%
123.8 USD -4.64%-5.29%+13.56%0,40%
171.5 USD +1.50%+0.66%+10.68%0,40%
555.5 USD +1.61%+4.14%-6.88%0,40%
156.4 USD +0.06%+0.73%+4.87%0,38%
257.1 USD +1.68%+4.91%-2.30%0,36%
162.2 USD +1.72%+0.61%+10.04%0,34%
372.4 HKD -0.53%-2.36%+26.84%0,34%
39.77 USD +1.32%+0.71%+18.12%0,34%
164.9 USD -0.80%-1.40%-2.89%0,34%
63.65 USD -0.41%+1.40%+8.01%0,33%
67.71 USD -0.25%-0.29%+28.85%0,32%
303.4 USD +0.07%-1.80%-13.54%0,32%
2’834 GBX +0.73%+2.05%+10.21%0,32%
3’290 JPY +0.83%+7.03%+27.00%0,32%
254.8 USD -1.29%-1.75%-14.05%0,31%
30.97 USD +1.24%-0.39%-38.37%0,31%
674.9 USD -1.38%-1.64%+38.61%0,31%
96.17 CHF +0.75%+2.32%+13.31%0,30%
47.51 USD +0.13%+0.47%-5.96%0,30%
553 USD +0.40%-2.05%+4.18%0,30%
713.6 EUR -0.27%-0.52%-2.73%0,29%
438.8 USD -0.32%-0.89%+6.84%0,29%
12’356 GBX +0.23%-0.93%+16.57%0,29%
103.9 USD -0.71%-1.71%-5.60%0,28%
249.5 CHF -0.36%-1.31%+2.04%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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