Einzelwerte Vanguard FTSE Developed World UCITS ETF Accumulating - USD

ETF

A2PLS9

IE00BK5BQV03

VGVF

Markt geschlossen - Börse Stuttgart 21:56:49 07.06.2024 % 5 Tage % 1. Jan.
94.95 EUR +0.38% Intraday Chart für Vanguard FTSE Developed World UCITS ETF Accumulating - USD +1.32% +12.62%

Zusammensetzung des Vanguard FTSE Developed World UCITS ETF Accumulating - USD

Gewichtung
1’407 USD +0.38%+5.88%+26.01%0,88%
200 USD +1.54%-1.32%+17.55%0,87%
177.5 USD -0.26%-0.34%-28.57%0,79%
490.7 USD -2.24%-0.94%-6.80%0,70%
984 DKK +1.10%+6.11%+40.95%0,63%
449.8 USD +0.25%+0.61%+5.46%0,59%
958.9 EUR +0.15%+10.12%+40.66%0,55%
98.02 CHF -0.33%+2.57%+0.52%0,42%
39.78 USD +0.81%-0.53%+18.15%0,40%
167.9 USD +0.65%+0.58%+13.88%0,40%
65.88 USD -1.89%+0.18%+25.37%0,40%
2’732 GBX -0.15%-2.81%+6.26%0,36%
433.7 USD -0.03%-0.42%+5.60%0,33%
177.4 EUR -0.20%+6.87%+27.16%0,31%
107.6 USD +3.17%+5.27%-2.26%0,29%
125.9 USD +1.96%+7.45%+19.43%0,27%
573.9 USD +0.22%-0.44%-8.18%0,27%
328.9 USD +0.20%-2.83%+11.25%0,27%
40.94 USD -0.94%-0.51%+8.59%0,26%
694.6 GBX +0.35%-0.26%+9.30%0,26%
242.6 CHF +1.89%+5.02%-0.78%0,26%
64.94 EUR -0.05%-3.09%+5.42%0,24%
170 USD +1.08%+1.89%+3.95%0,24%
28.58 USD -0.76%-0.28%-0.73%0,23%
698.8 USD -0.62%+6.38%-1.09%0,22%
44.53 AUD +1.09%+0.04%-11.66%0,22%
75.39 USD -1.71%-5.79%+24.12%0,22%
232.7 USD -0.29%-3.05%+24.20%0,21%
146.4 CAD -0.52%-1.77%+9.22%0,21%
454.9 USD -0.70%-0.35%+17.92%0,21%
216.7 USD -0.81%-2.09%-2.64%0,21%
417.6 USD -0.13%+3.85%+23.79%0,20%
4’396 GBX +0.16%+2.73%+15.68%0,20%
538.9 USD -0.39%+0.09%+14.29%0,20%
125.6 AUD +0.56%+5.03%+12.30%0,20%
130.9 USD +0.67%+4.75%+53.43%0,19%
226.8 EUR -0.83%-0.26%+24.79%0,19%
212.5 USD -0.31%+0.64%+33.43%0,19%
962.7 USD +0.06%+3.25%+22.91%0,18%
61.78 USD -0.26%-0.85%+20.10%0,18%
261.5 EUR -0.91%-2.53%+8.08%0,17%
73.93 USD -0.43%+0.89%+7.46%0,17%
96.55 USD +0.87%+1.58%-11.07%0,17%
462.7 GBX -0.10%-5.21%-0.74%0,17%
91.13 EUR +0.13%+1.53%+1.53%0,17%
107.4 USD +0.48%+4.21%+14.53%0,17%
76.45 CAD -0.20%+0.33%-10.71%0,17%
97.14 USD +0.30%-0.72%+4.17%0,17%
77.11 USD +1.30%+2.04%+33.39%0,16%
13’425 JPY -1.10%+4.11%+0.11%0,16%
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ETF Ratings

Beschreibung

ISIN Code IE00BK5BQV03
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 409 M€
Volumen 1M 2 194 M€
Volumen 3M 1 928 M€
Volumen 6M 1 340 M€
Volumen 12M 992 M€
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