Einzelwerte Vanguard FTSE All-World UCITS ETF - USD

ETF

A1JX52

IE00B3RBWM25

VGWL

Realtime Xetra 16:16:28 17.07.2024 % 5 Tage % 1. Jan.
123.4 EUR -1.01% Intraday Chart für Vanguard FTSE All-World UCITS ETF - USD -0.63% +14.41%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF - USD

Gewichtung
227.7 USD -3.05%-1.93%+18.68%4,14%
442.1 USD -1.65%-5.14%+17.62%4,08%
187.2 USD -2.99%-5.70%+24.00%2,00%
119.1 USD -5.72%-11.42%+141.31%1,72%
181 USD -1.58%-5.06%+29.93%1,21%
472.5 USD -3.52%-11.31%+33.97%1,14%
253.1 USD -1.36%-2.52%+3.28%1,00%
914.7 USD -2.86%-2.42%+57.32%0,72%
565 USD +2.95%+12.78%+7.31%0,71%
215.5 USD +0.86%+3.38%+26.29%0,71%
160 USD -5.55%-7.84%+44.04%0,70%
1’055 TWD +1.44%+1.44%+77.91%0,68%
269.3 USD +0.01%+2.12%+3.16%0,60%
117.9 USD +1.59%+5.33%+17.91%0,59%
156.3 USD +3.52%+3.67%-1.17%0,55%
446.3 USD +0.62%+2.48%+4.19%0,52%
368.5 USD -0.17%+7.11%+6.37%0,51%
169 USD +1.20%+0.76%+14.69%0,50%
930.8 DKK -4.05%-4.94%+32.93%0,47%
93.32 CHF +0.76%-0.24%-4.54%0,45%
878 EUR -10.21%-12.55%+28.53%0,43%
843.8 USD -0.82%-4.36%+28.13%0,42%
87’700 KRW +1.15%-0.11%+11.72%0,41%
126 USD +0.47%-2.00%+14.44%0,40%
174.8 USD +3.31%+3.53%+12.33%0,40%
558.3 USD -1.45%-1.38%-6.68%0,40%
160.4 USD +1.65%+3.27%+7.41%0,38%
253.1 USD -1.13%+0.19%-3.82%0,36%
164.5 USD -7.32%-10.15%+12.12%0,34%
371.8 HKD -1.64%-1.54%+26.63%0,34%
44.3 USD +0.40%+6.10%+31.53%0,34%
168.5 USD +2.29%+2.32%-1.44%0,34%
65.06 USD +1.24%+3.14%+9.96%0,33%
70.41 USD +0.60%-0.24%+33.66%0,32%
326.7 USD +0.52%+9.99%-7.39%0,32%
2’810 GBX +1.01%-0.69%+9.41%0,32%
3’254 JPY -0.46%-1.12%+25.61%0,32%
261.5 USD +1.64%+3.69%-12.40%0,31%
35.96 USD +4.70%+2.94%-28.57%0,31%
642.4 USD -2.13%-4.69%+32.65%0,31%
99.36 CHF +0.47%+0.57%+16.48%0,30%
47.88 USD +0.96%+2.87%-5.78%0,30%
558.9 USD +0.63%+3.10%+4.28%0,30%
692.1 EUR 0.00%-0.80%-5.67%0,29%
450.5 USD +1.06%+2.81%+8.87%0,29%
12’195 GBX +0.79%+0.40%+14.40%0,29%
105.2 USD +2.40%+1.82%-4.67%0,28%
275.8 CHF +6.51%+10.96%+13.01%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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