Einzelwerte Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

A2PKXG

IE00BK5BQT80

VWCE

Realtime Deutsche Boerse AG 14:06:42 17.07.2024 % 5 Tage % 1. Jan.
123.7 EUR -0.80% Intraday Chart für Vanguard FTSE All-World UCITS ETF Accumulating - USD -0.67% +15.78%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF Accumulating - USD

Gewichtung
12.97 AUD +0.23%+3.18%-5.40%-.--%
1.535 AUD -0.32%+3.02%-4.06%-.--%
5.83 AUD -2.18%+1.39%-35.58%-.--%
17.01 AUD -0.12%-0.64%+14.85%-.--%
99.69 AUD +3.33%+1.23%+32.27%-.--%
48.72 USD +1.58%+7.79%-6.38%-.--%
3.32 AUD +2.15%+12.93%-3.77%-.--%
1.975 AUD -1.74%-1.25%-24.04%-.--%
8.67 EUR 0.00%-1.37%+13.07%-.--%
4.91 AUD +0.61%+4.03%+11.59%-.--%
39.26 EUR +0.05%-1.46%-1.38%-.--%
9.62 AUD +1.37%+1.16%+3.66%-.--%
36.09 AUD -0.11%+1.15%-38.77%-.--%
37.77 AUD +1.04%+5.44%+23.03%-.--%
22.24 AUD +0.91%+3.93%+9.23%-.--%
8.01 AUD +0.75%+1.52%+5.39%-.--%
14.7 AUD +1.94%+4.26%+14.40%-.--%
65.26 AUD -0.52%+1.35%+23.06%-.--%
4.94 AUD +1.02%-0.40%-4.26%-.--%
1.15 AUD +0.88%+3.14%+23.66%-.--%
26.07 AUD +2.16%+1.64%+3.53%-.--%
8.55 AUD +0.12%-1.84%+14.92%-.--%
7.98 AUD -0.13%+1.92%-6.56%-.--%
2.05 AUD +1.99%+7.61%+0.49%-.--%
6.62 AUD -2.22%+1.38%+0.30%-.--%
3.7 AUD +1.09%+2.78%-2.63%-.--%
1.28 AED +0.79%+0.79%-7.91%-.--%
7.09 AUD +2.75%+9.75%-7.68%-.--%
6.71 AED +0.45%+4.03%+25.42%-.--%
2.53 AED +0.80%+4.12%-10.28%-.--%
5.14 AED +0.39%+0.59%-19.44%-.--%
308 AUD +0.05%+3.48%+7.46%-.--%
3.62 AUD +1.40%-2.69%+3.72%-.--%
17.78 AUD +0.74%+0.68%+11.54%-.--%
0.955 AUD 0.00%+2.69%-42.12%-.--%
53.62 AUD +6.30%+17.13%-5.08%-.--%
2.12 AUD 0.00%+14.59%+1.44%-.--%
18.02 AUD +0.73%-0.11%+31.25%-.--%
8.27 AED +0.49%+2.10%-9.91%-.--%
6.18 AUD +0.98%+7.48%-17.27%-.--%
37.33 AUD +2.98%+6.63%+1.17%-.--%
205.4 AUD +0.80%+3.89%+13.38%-.--%
57.53 AUD -0.16%+3.68%-17.81%-.--%
8.12 AED +0.74%+1.00%+13.57%-.--%
17.03 AUD +0.53%+0.83%+22.96%-.--%
3.4 AED -0.29%-3.41%+9.32%-.--%
1.56 AED +1.30%-1.89%-6.02%-.--%
3.08 AED -1.28%-0.65%-1.60%-.--%
26.29 AUD +0.15%-2.45%+7.79%-.--%
4.11 AED -1.91%-2.61%-27.89%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BK5BQT80
Verwaltungsgebühren 0.22%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE All World Net Tax Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.07.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 10 934 M€
Volumen 1M 10 262 M€
Volumen 3M 9 438 M€
Volumen 6M 7 900 M€
Volumen 12M 6 373 M€
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