Einzelwerte Vanguard FTSE Developed Markets ETF - USD

ETF

A0RBTP

US9219438580

VEA

Verzögert Nyse 15:41:01 22.05.2024 % 5 Tage % 1. Jan.
50.74 USD -0.59% Intraday Chart für Vanguard FTSE Developed Markets ETF - USD +0.04% +5.89%

Zusammensetzung des Vanguard FTSE Developed Markets ETF - USD

Gewichtung
104.1 CAD -1.16%+0.44%+19.72%0,32%
4.839 EUR -0.06%+0.68%+28.18%0,30%
48.08 CHF -0.77%-0.23%+28.93%0,30%
34.79 AUD +0.23%+3.08%+13.32%0,30%
2’458 GBX -0.61%-0.49%+6.90%0,29%
14’815 JPY -0.80%+3.06%+45.67%0,29%
115.6 EUR -0.04%-0.86%+1.67%0,28%
9’823 JPY -0.48%+6.74%+42.78%0,28%
209 EUR -0.14%+0.43%+15.09%0,28%
7’686 JPY -0.62%+8.77%+28.89%0,28%
60.71 CAD -0.20%-0.57%+14.13%0,27%
215 EUR +1.13%+1.61%+34.89%0,27%
66.24 EUR -0.85%-3.96%+5.95%0,27%
192’000 KRW +1.00%+3.62%+35.69%0,27%
65.84 CAD -0.56%-0.33%+1.97%0,27%
33.74 EUR -0.50%+1.17%+14.48%0,26%
6.651 EUR -1.25%-2.76%-1.14%0,26%
462.9 EUR +0.43%+3.63%+23.22%0,26%
60.6 EUR -0.98%-0.72%+3.77%0,25%
8’242 JPY -1.39%+5.42%+55.57%0,25%
37.36 EUR +2.77%-1.87%-1.35%0,25%
27.07 AUD 0.00%+2.69%+18.21%0,25%
10.04 EUR +0.52%-1.52%+22.11%0,25%
8’351 JPY -0.68%+0.37%+13.48%0,25%
3’346 JPY -1.99%-1.39%+48.48%0,24%
16.53 EUR -0.17%+2.14%+22.24%0,24%
7’303 JPY -0.65%+2.40%+26.63%0,24%
9’312 GBX -0.36%+2.13%+0.41%0,24%
28.62 AUD +1.10%+3.40%+10.42%0,24%
5’426 JPY -1.27%-1.09%+40.13%0,23%
20.42 EUR -0.07%-4.42%-3.40%0,23%
1’728 JPY -1.00%-1.29%+17.87%0,23%
1’123 GBX -0.38%-1.10%+6.24%0,22%
4’458 GBX -1.76%-3.42%-18.10%0,22%
3’682 CAD -0.70%+0.75%+12.08%0,22%
4’350 JPY +0.07%+0.79%-3.03%0,22%
80.48 USD -1.67%-0.85%+18.35%0,22%
48.48 EUR -1.37%-2.31%-0.58%0,22%
280.7 CHF -0.60%-1.06%+2.45%0,22%
36.1 EUR -1.08%-0.44%+47.04%0,21%
2’240 GBX +0.43%-0.49%+4.43%0,21%
39.12 EUR -0.14%-1.64%-12.83%0,21%
5’144 JPY +1.20%+4.43%+45.76%0,21%
35.68 SGD -0.34%+0.62%+17.47%0,21%
43.72 EUR +0.96%-0.27%+10.78%0,21%
195.7 AUD +1.29%+4.10%+6.57%0,21%
3.558 EUR +0.24%-4.51%+34.63%0,21%
35.1 EUR -0.33%-3.21%+30.04%0,20%
67.13 AUD -1.80%-2.78%+17.69%0,20%
75.96 CAD +0.07%-1.19%-2.86%0,20%
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ETF Ratings

Beschreibung

ISIN Code US9219438580
Verwaltungsgebühren 0.05%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.07.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 119 433 M€
Volumen 1M 121 641 M€
Volumen 3M 112 522 M€
Volumen 6M 99 836 M€
Volumen 12M 101 928 M€
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