Einzelwerte Vanguard FTSE All-World UCITS ETF - USD

ETF

A1JX52

IE00B3RBWM25

VFPEF

Markt geschlossen - OTC Markets 19:27:55 18.06.2024 % 5 Tage % 1. Jan.
131.9 USD +5.30% Intraday Chart für Vanguard FTSE All-World UCITS ETF - USD 0.00% 0.00%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF - USD

Gewichtung
213.2 USD +2.00%-0.49%+10.76%4,14%
452.2 USD +0.27%+1.30%+20.24%4,08%
193.6 USD +3.90%+5.91%+27.43%2,00%
126.4 USD +0.25%-6.77%+155.24%1,72%
183.9 USD -0.06%+5.02%+31.63%1,21%
513.1 USD +0.49%+2.73%+44.97%1,14%
196.4 USD +4.81%+6.23%-20.97%1,00%
901.3 USD -0.37%+1.10%+54.61%0,72%
484 USD -0.09%+0.62%-8.06%0,71%
197.4 USD -0.32%+0.22%+16.07%0,71%
1’592 USD +0.71%-11.68%+42.62%0,70%
960 TWD +1.59%-2.14%+61.89%0,68%
273.6 USD +0.03%-0.01%+5.09%0,60%
114.4 USD +0.03%+4.60%+14.43%0,59%
146.8 USD -0.25%+0.80%-6.33%0,55%
452.4 USD -0.72%+0.50%+6.07%0,52%
341.8 USD +1.03%-3.41%-1.36%0,51%
167.4 USD +0.36%-0.66%+14.27%0,50%
1’003 DKK -0.37%+0.99%+43.76%0,47%
92.31 CHF -0.64%-2.72%-5.32%0,45%
960.3 EUR +1.45%-2.89%+40.87%0,43%
856.8 USD +0.16%-1.60%+29.81%0,42%
81’300 KRW +0.62%+0.12%+3.57%0,41%
131.5 USD -1.07%+2.74%+20.62%0,40%
171.2 USD +0.23%-0.12%+10.44%0,40%
528.7 USD +0.34%+1.23%-11.39%0,40%
156 USD -1.58%+1.71%+4.55%0,38%
243.2 USD +0.57%+4.89%-7.60%0,36%
157.5 USD -1.69%+1.88%+6.87%0,34%
374.4 HKD -1.99%-3.41%+27.52%0,34%
39 USD -0.96%-2.48%+15.83%0,34%
166.7 USD -0.36%+0.16%-1.83%0,34%
64.05 USD +0.33%+2.27%+8.69%0,33%
68.29 USD +1.29%+1.02%+29.95%0,32%
304.6 USD -0.83%+6.75%-13.19%0,32%
2’821 GBX +1.07%+1.79%+9.55%0,32%
3’263 JPY -0.40%+5.80%+25.96%0,32%
257.8 USD +0.17%+2.81%-13.05%0,31%
30.54 USD -0.65%-0.29%-39.22%0,31%
677.7 USD +0.79%-1.16%+39.19%0,31%
95.58 CHF -0.37%+1.34%+12.63%0,30%
46.86 USD -1.10%+1.94%-7.24%0,30%
558.2 USD +0.30%-1.93%+5.16%0,30%
719.2 EUR -1.07%+0.80%-1.95%0,29%
438.4 USD -0.62%-0.36%+6.75%0,29%
12’464 GBX -0.73%+0.47%+17.51%0,29%
104.9 USD -0.58%+0.86%-4.72%0,28%
250.6 CHF +0.38%+0.28%+2.54%0,28%
87ff8a0d99ced578082f.0z46tDNXev3lq7-rzUe0_itgAqqdDr8k42EyBUYcEG8.pFpf2lUBNLyE7_PkrymBt14wRcvRZct71TlCYz4uRhmifWz4dycCjafy6g

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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