Einzelwerte Vanguard FTSE Developed Markets ETF - USD

ETF

A0RBTP

US9219438580

0LME

Markt geschlossen - London S.E. 15:32:00 17.10.2023 % 5 Tage % 1. Jan.
43.3 USD -1.28% Intraday Chart für Vanguard FTSE Developed Markets ETF - USD -.--% -.--%

Zusammensetzung des Vanguard FTSE Developed Markets ETF - USD

Gewichtung
909.9 DKK +3.02%+6.87%+30.34%1,47%
95 CHF -0.19%+3.98%-2.57%1,40%
853 EUR -1.33%+0.76%+25.13%1,35%
78’400 KRW -1.01%+1.03%-0.13%1,30%
3’366 JPY -1.72%-6.00%+29.94%0,99%
2’937 GBX -0.31%+1.45%+14.21%0,98%
93.07 CHF +0.81%+5.64%+9.66%0,95%
227.8 CHF +1.20%+4.26%-6.83%0,91%
782.6 EUR -0.74%+0.12%+6.68%0,91%
12’318 GBX -0.42%+1.65%+16.21%0,90%
43.25 AUD +0.79%+1.98%-14.20%0,78%
176.7 EUR +0.35%+3.03%+26.67%0,76%
699.2 GBX +0.46%-1.88%+10.02%0,71%
68.75 EUR +0.10%+2.22%+11.61%0,68%
142.8 CAD +1.23%+2.63%+6.57%0,64%
188 EUR -0.22%+4.81%+10.63%0,63%
119.1 AUD +1.34%+3.38%+6.55%0,58%
4’314 GBX +0.61%+2.42%+13.53%0,55%
77.51 CAD +0.17%+3.21%-9.44%0,53%
11’920 JPY +1.79%-8.73%-11.11%0,53%
455.6 EUR +0.46%+2.83%+1.09%0,52%
92.71 EUR +2.36%+1.86%+3.29%0,49%
233.8 EUR -0.11%+6.44%+28.59%0,49%
266.1 EUR +0.23%-1.15%+9.98%0,48%
186 EUR -0.33%+2.26%+5.62%0,45%
64.4 HKD +0.31%+4.97%-5.36%0,45%
1’600 JPY +0.47%+2.99%+32.11%0,45%
505 GBX -0.24%+0.26%+8.33%0,45%
279.9 AUD +0.27%+1.49%-2.35%0,42%
27.12 CHF +0.63%+8.92%+3.91%0,42%
158 EUR -1.18%+0.83%+13.01%0,41%
58.72 USD -0.36%-24.08%-24.60%0,41%
70’860 JPY +1.00%+2.16%+14.07%0,39%
22.01 EUR +0.18%+1.24%+1.20%0,37%
5’564 GBX -0.73%-0.48%-4.76%0,37%
2’832 GBX -0.65%+2.76%-0.86%0,36%
5’813 JPY +0.21%-2.94%-1.76%0,36%
12.16 EUR -0.45%+4.33%+2.40%0,35%
34’640 JPY -1.03%-1.06%+37.16%0,35%
51.69 CAD +0.04%+3.10%+8.38%0,34%
455.1 CHF -0.50%+2.04%+3.53%0,34%
3’411 GBX -1.39%0.00%+9.68%0,34%
1’810 GBX +0.58%+2.78%+24.81%0,34%
475.4 GBX -0.13%+1.59%+0.70%0,34%
112.6 CAD -0.70%+0.92%+7.27%0,33%
173.2 CAD -0.57%+0.36%+3.93%0,33%
2’285 EUR -0.48%+0.48%+19.08%0,33%
71.63 EUR +0.60%+4.98%+14.44%0,33%
128.4 CAD +0.20%+0.96%-2.07%0,32%
134.7 CHF -0.59%+2.08%+16.37%0,32%
4c3046d23af6cd1bcb.0TZhYilXDIZFoShhyxK6qMuIRo0xszNHSrnqGCNN6iE.qEZZG14PfeAS9R8Vr1f044fYE9h-i3Qveu3YdBcnhE-HBT4zTxJVzzzxaQ

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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