Einzelwerte Vanguard FTSE Developed Markets ETF - USD

ETF

A0RBTP

US9219438580

VEA

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51.21 USD +1.01% Intraday Chart für Vanguard FTSE Developed Markets ETF - USD +2.38% +6.91%

Zusammensetzung des Vanguard FTSE Developed Markets ETF - USD

Gewichtung
4’581 JPY -1.86%-0.67%+24.24%0,11%
4’103 JPY -1.25%-1.27%+33.49%0,11%
71.43 USD -0.45%-2.66%-8.58%0,11%
2’672 JPY -0.39%+6.83%+4.92%0,11%
234.5 SEK +0.30%+0.69%+7.52%0,11%
2’799 JPY +3.28%+7.72%+21.35%0,11%
6’842 JPY -0.90%+0.28%+17.24%0,11%
3’421 JPY -1.10%-0.23%-4.52%0,10%
230.9 CAD +1.12%+0.65%+19.19%0,10%
345 EUR +4.29%-6.15%+0.44%0,10%
331.3 GBX +0.73%+0.94%+3.00%0,10%
76.09 CAD +0.71%+1.94%+16.40%0,10%
152.4 SEK -0.36%+3.32%+9.80%0,10%
34.83 EUR +2.96%+5.96%-2.33%0,10%
142 CAD +1.55%-0.01%0.00%0,10%
3’340 JPY +0.51%-2.51%+25.75%0,10%
1’198 SEK +0.25%-3.00%-0.35%0,10%
1’436 JPY -0.55%-7.14%+24.67%0,10%
10.72 EUR +0.42%+1.85%+3.99%0,10%
29.94 EUR +6.74%+5.98%+4.91%0,10%
201 NOK -1.28%-0.79%-6.94%0,10%
27.45 CAD -0.36%-3.68%+24.32%0,10%
1’514 JPY -0.72%-1.72%-10.17%0,10%
28.26 EUR +0.43%-3.94%+9.49%0,10%
246’500 KRW +0.61%+1.86%+21.13%0,10%
106.2 EUR +0.14%-0.09%+26.37%0,10%
3’413 JPY -0.52%-1.13%+20.88%0,10%
566.2 CHF +2.02%+3.02%+5.05%0,10%
1’328 JPY -1.30%-4.29%-4.98%0,10%
170.5 CAD -1.51%-1.74%+16.17%0,10%
2’065 DKK +1.98%+3.10%-4.18%0,09%
1’986 GBX +5.75%+6.12%+9.96%0,09%
2’821 JPY -1.83%-1.60%+4.09%0,09%
7’128 JPY +2.30%+2.47%+25.16%0,09%
654.6 CHF +0.52%+2.35%+12.09%0,09%
165.8 EUR +4.77%+7.59%+15.09%0,09%
55’720 JPY +3.47%+9.40%+59.38%0,09%
217.1 SEK -0.73%+2.07%+6.79%0,09%
30.54 EUR +2.97%+4.13%+6.93%0,09%
34.66 EUR +0.09%+1.88%+1.76%0,09%
41.1 EUR -1.18%+1.43%+20.81%0,09%
42’880 JPY +1.64%+4.63%+15.47%0,09%
55.92 CAD +0.49%+0.79%+2.59%0,09%
1’553 CAD +0.33%+0.05%+27.04%0,09%
3’670 JPY +0.30%+2.00%+22.83%0,09%
27.44 EUR +0.66%+9.96%+14.19%0,09%
40.09 EUR +1.85%+3.99%+1.21%0,09%
6’005 JPY -0.50%+4.20%+10.31%0,09%
4.152 EUR +0.44%-0.86%+17.49%0,09%
9ad555c83e5b3b0f1847d0e4db70e76c.P8dZDJN9y5XQEtzg5Vu8RJQAICueU59k91TdN8v9HqY.cpV0QN8Qp8aUVLGsiAPfM_NQGFrnYP5djieRfJ6wc89roWBt5xn61KhQiQ

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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