VANGUARD FTSE DEV WORLD ETF $DIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 89.01 USD | +0.03% |
|
+1.72% | +18.52% |
Zusammensetzung des Vanguard FTSE Dev World ETF $Dis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 195 USD | -0.98% | +0.04% | +0.82% | 4,58% | ||
| 426.7 USD | +0.67% | +2.96% | +13.22% | 4,51% | ||
| 186.6 USD | +1.26% | +4.46% | +22.61% | 2,21% | ||
| 122.6 USD | +1.41% | +6.40% | +147.08% | 1,90% | ||
| 174 USD | -0.15% | +0.33% | +24.38% | 1,34% | ||
| 499.9 USD | +1.40% | +4.53% | +41.02% | 1,26% | ||
| 174.3 USD | -1.82% | -1.03% | -29.79% | 1,11% | ||
| 860.9 USD | +1.28% | +3.41% | +47.46% | 0,80% | ||
| 199.7 USD | -0.13% | -1.11% | +17.33% | 0,79% | ||
| 488.6 USD | -0.44% | -1.76% | -7.18% | 0,79% | ||
| 1’427 USD | +1.44% | +7.64% | +27.47% | 0,78% | ||
| 275.2 USD | -1.26% | +1.58% | +5.49% | 0,67% | ||
| 113.5 USD | +0.63% | -0.80% | +13.55% | 0,65% | ||
| 146.7 USD | -0.23% | -0.79% | -6.49% | 0,61% | ||
| 448.7 USD | -0.24% | +1.14% | +5.10% | 0,57% | ||
| 331.3 USD | +1.29% | +1.02% | -4.38% | 0,56% | ||
| 167.4 USD | +0.18% | +1.52% | +14.07% | 0,56% | ||
| 988.4 DKK | +0.45% | +6.98% | +41.58% | 0,52% | ||
| 95.6 CHF | -2.47% | -0.89% | -1.96% | 0,50% | ||
| 963.4 EUR | +0.47% | +9.42% | +41.32% | 0,48% | ||
| 847.6 USD | +0.24% | +3.92% | +28.38% | 0,47% | ||
| 75’700 KRW | -2.07% | +2.99% | -3.57% | 0,47% | ||
| 131.1 USD | +0.31% | +1.92% | +20.05% | 0,45% | ||
| 458.1 USD | -1.58% | +4.24% | -23.29% | 0,44% | ||
| 169.6 USD | +0.11% | +5.69% | +9.25% | 0,44% | ||
| 157.8 USD | +1.11% | +0.29% | +5.87% | 0,41% | ||
| 241 USD | -0.36% | +1.82% | -8.44% | 0,40% | ||
| 161.4 USD | -3.85% | -1.46% | +9.33% | 0,38% | ||
| 166.7 USD | -2.54% | -2.79% | -1.99% | 0,38% | ||
| 39.76 USD | -0.06% | -0.30% | +18.09% | 0,37% | ||
| 63.66 USD | -0.40% | +1.08% | +7.94% | 0,37% | ||
| 66.78 USD | +1.36% | +1.50% | +27.14% | 0,36% | ||
| 287.9 USD | -0.16% | +2.17% | -17.96% | 0,36% | ||
| 3’272 JPY | +1.65% | -3.79% | +26.31% | 0,36% | ||
| 2’758 GBX | +0.91% | -0.90% | +7.23% | 0,35% | ||
| 254.6 USD | -0.63% | -1.96% | -14.12% | 0,35% | ||
| 30.74 USD | -0.02% | +1.35% | -38.91% | 0,34% | ||
| 642.6 USD | +0.17% | +1.19% | +31.73% | 0,34% | ||
| 94.3 CHF | -0.68% | +1.69% | +11.11% | 0,34% | ||
| 578.8 USD | -0.39% | +1.46% | +8.88% | 0,33% | ||
| 45.6 USD | -0.51% | -2.29% | -9.78% | 0,33% | ||
| 746.3 EUR | -2.12% | +1.12% | +1.73% | 0,33% | ||
| 12’600 GBX | +0.35% | +2.06% | +18.87% | 0,32% | ||
| 239.7 CHF | -1.20% | +3.27% | -1.96% | 0,32% | ||
| 432.1 USD | -0.37% | -0.53% | +5.19% | 0,32% | ||
| 107.8 USD | +0.20% | +4.82% | -2.04% | 0,31% | ||
| 617’830 USD | -0.72% | -2.19% | +13.76% | 0,30% | ||
| 57.84 USD | -0.90% | -2.39% | +17.68% | 0,29% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BKX55T58 |
|---|---|
| Verwaltungsgebühren | 0.12% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Developed Index NTR - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.09.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 2 608 M€ |
|---|---|
| Volumen 1M | 2 479 M€ |
| Volumen 3M | 2 423 M€ |
| Volumen 6M | 2 028 M€ |
| Volumen 12M | 1 720 M€ |