Einzelwerte Vanguard FTSE All-World UCITS ETF - USD

ETF

A1JX52

IE00B3RBWM25

VWRL

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
103.6 GBX -0.48% Intraday Chart für Vanguard FTSE All-World UCITS ETF - USD +0.78% +11.45%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF - USD

Gewichtung
214.3 USD +2.50%+2.34%+11.46%4,14%
452.7 USD +0.38%+1.55%+20.36%4,08%
192.3 USD +3.18%+3.07%+26.25%2,00%
124.6 USD -1.22%-5.26%+150.20%1,72%
184.1 USD +0.03%+4.41%+31.77%1,21%
512.2 USD +0.32%+2.07%+44.67%1,14%
194.1 USD +3.59%+7.08%-21.76%1,00%
905 USD +0.04%+2.07%+55.14%0,72%
484.2 USD -0.05%-0.06%-8.03%0,71%
197.2 USD -0.41%-0.90%+15.74%0,71%
1’589 USD +0.55%-8.08%+42.84%0,70%
960 TWD +1.59%+1.80%+61.89%0,68%
273.6 USD +0.04%-1.22%+5.03%0,60%
113.9 USD -0.42%+1.85%+13.83%0,59%
146.6 USD -0.42%-0.71%-6.39%0,55%
453.1 USD -0.56%+0.17%+6.28%0,52%
341.7 USD +0.99%-3.28%-1.36%0,51%
167.6 USD +0.46%+0.05%+14.48%0,50%
1’007 DKK -2.04%+2.32%+44.25%0,47%
92.9 CHF -1.06%-1.76%-4.73%0,45%
946.6 EUR -0.38%-2.06%+38.86%0,43%
857.6 USD +0.25%-0.56%+29.93%0,42%
81’300 KRW +0.62%+1.88%+3.57%0,41%
133.2 USD +0.20%+2.64%+22.08%0,40%
171.7 USD +0.57%-0.15%+10.91%0,40%
527 USD +0.03%+0.96%-11.51%0,40%
155.9 USD -1.59%-0.49%+4.50%0,38%
241.4 USD -0.14%-0.22%-8.31%0,36%
157.3 USD -1.84%-2.91%+6.55%0,34%
382 HKD 0.00%+1.33%+30.11%0,34%
38.68 USD -1.79%-3.27%+14.89%0,34%
166.8 USD -0.35%+0.13%-1.73%0,34%
63.86 USD +0.03%+2.78%+8.45%0,33%
68.24 USD +1.21%+0.55%+30.13%0,32%
304.2 USD -0.97%-0.43%-13.13%0,32%
2’791 GBX -0.59%+1.56%+8.54%0,32%
3’276 JPY -0.61%+7.34%+26.46%0,32%
257 USD -0.16%+1.30%-13.29%0,31%
30.48 USD -0.86%-0.69%-39.48%0,31%
679.9 USD +1.11%+0.26%+39.83%0,31%
95.93 CHF +0.04%+2.14%+13.03%0,30%
47.3 USD -0.18%+1.33%-6.29%0,30%
559.8 USD +0.59%+0.48%+5.49%0,30%
727 EUR -1.33%+2.83%-0.90%0,29%
439.4 USD -0.39%-0.78%+6.93%0,29%
12’556 GBX +0.05%+1.75%+18.45%0,29%
105.2 USD -0.32%-1.40%-4.53%0,28%
249.6 CHF -1.50%-0.08%+2.09%0,28%
9a6c58f7563aab2.bvjWxSkBEnLsZ0SyPPc7YDckbOh3ODsqaKHH1iYw6II.FMGvqFFlKySJUy3nDIVTUF5xFNEZfFNcD8uIuRZTn9pWqJuxSywgI7YvNw

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.05.2012
Dividenden-Politik
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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