Einzelwerte Vanguard FTSE All-World UCITS ETF Accumulating - USD

ETF

A2PKXG

IE00BK5BQT80

VWRP

Markt geschlossen - London S.E. 17:35:25 14.05.2024 % 5 Tage % 1. Jan.
128.2 USD +0.14% Intraday Chart für Vanguard FTSE All-World UCITS ETF Accumulating - USD +0.79% +8.24%

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

Gewichtung
187.4 USD +0.62%+2.76%-2.65%4,14%
416.6 USD +0.69%+1.76%+10.78%4,08%
187.1 USD +0.27%-0.90%+23.12%2,00%
913.6 USD +1.06%+0.89%+84.48%1,72%
170.3 USD +0.71%-0.53%+21.94%1,21%
471.8 USD +0.82%+0.77%+33.31%1,14%
177.6 USD +3.29%-0.15%-28.55%1,00%
764 USD +0.83%-1.77%+31.06%0,72%
513.9 USD +0.42%+2.58%-2.39%0,71%
201.5 USD +1.40%+5.09%+18.47%0,71%
1’380 USD +3.18%+5.90%+23.63%0,70%
825 TWD +0.73%+3.12%+39.12%0,68%
277.7 USD -0.59%+0.46%+6.68%0,60%
117.7 USD +0.61%+1.29%+17.69%0,59%
151.4 USD +0.11%+1.79%-3.42%0,55%
454.2 USD -0.78%+0.25%+6.49%0,52%
340.5 USD -0.13%-0.06%-1.75%0,51%
165.8 USD -0.07%0.00%+13.12%0,50%
910 DKK +0.01%+3.10%+30.35%0,47%
94.64 CHF -0.38%+2.69%-2.94%0,45%
840.7 EUR -1.44%-1.58%+23.32%0,43%
777.9 USD +0.35%+0.85%+17.85%0,42%
78’300 KRW -0.13%-3.69%-0.25%0,41%
128.7 USD -0.49%-1.32%+18.02%0,40%
161.6 USD +0.19%-0.59%+4.27%0,40%
476 USD -1.48%-3.32%-20.22%0,40%
163.6 USD -0.56%+0.58%+9.69%0,38%
276.8 USD -0.26%-0.14%+5.19%0,36%
153.2 USD +1.73%-0.82%+3.90%0,34%
381.8 HKD +0.95%+4.37%+30.04%0,34%
38.49 USD +0.73%+1.72%+14.32%0,34%
179.9 USD -0.57%+1.04%+5.91%0,34%
63.1 USD -0.75%+0.77%+7.08%0,33%
59.86 USD -0.91%-1.25%+13.91%0,32%
307 USD -0.15%-1.19%-12.53%0,32%
2’901 GBX -1.23%+0.21%+12.81%0,32%
3’422 JPY +0.97%-4.39%+32.10%0,32%
270.7 USD -0.24%+1.18%-8.72%0,31%
31.05 USD +1.77%+1.21%-38.21%0,31%
613.7 USD -0.48%+1.26%+26.04%0,31%
93.49 CHF +0.45%+4.13%+10.16%0,30%
48.95 USD +0.55%+3.53%-3.11%0,30%
594.8 USD +0.69%+3.83%+12.06%0,30%
791.9 EUR +1.19%+0.32%+7.95%0,29%
432.1 USD -0.61%+0.49%+5.21%0,29%
12’246 GBX -0.58%+1.06%+15.53%0,29%
104 USD -0.73%-2.03%-5.51%0,28%
224.6 CHF -1.40%+1.49%-8.14%0,28%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 10 357 M€
Volumen 1M 10 021 M€
Volumen 3M 8 735 M€
Volumen 6M 7 198 M€
Volumen 12M 6 074 M€
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