Einzelwerte Vanguard FTSE Developed World UCITS ETF Accumulating - USD
ETF
A2PLS9
IE00BK5BQV03
VGDDF
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
102.9 USD | +2.62% | -.--% | -.--% |
Zusammensetzung des Vanguard FTSE Developed World UCITS ETF Accumulating - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
192.3 USD | +0.52% | +1.23% | -0.11% | 4,58% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 4,51% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 2,21% | ||
1’096 USD | -0.91% | +2.94% | +121.31% | 1,90% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 1,34% | ||
467.3 USD | +0.08% | -2.29% | +32.02% | 1,26% | ||
178.1 USD | -0.40% | -0.64% | -28.32% | 1,11% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 0,80% | ||
202.6 USD | +1.66% | +0.96% | +19.12% | 0,79% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 0,79% | ||
1’331 USD | -2.44% | -5.48% | +19.20% | 0,78% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 0,67% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 0,65% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 0,61% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 0,57% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 0,56% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 0,56% | ||
915.6 DKK | -1.26% | -0.42% | +31.18% | 0,52% | ||
96.16 CHF | +0.63% | +4.22% | -1.28% | 0,50% | ||
888.4 EUR | +2.02% | +0.66% | +30.32% | 0,48% | ||
809.9 USD | -0.66% | +0.02% | +22.70% | 0,47% | ||
73’500 KRW | -.--% | -3.16% | -6.37% | 0,47% | ||
125.5 USD | +0.81% | -3.05% | +15.15% | 0,45% | ||
444.8 USD | -0.28% | -6.45% | -25.45% | 0,44% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 0,44% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 0,41% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | 0,40% | ||
167 USD | +0.13% | +0.39% | +13.30% | 0,38% | ||
172.9 USD | +1.37% | -2.88% | +1.78% | 0,38% | ||
40.02 USD | +3.61% | +0.82% | +18.87% | 0,37% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 0,37% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 0,36% | ||
282.4 USD | -0.86% | -6.19% | -19.53% | 0,36% | ||
3’341 JPY | -1.76% | -3.16% | +28.97% | 0,36% | ||
2’841 GBX | +1.05% | +2.07% | +10.36% | 0,35% | ||
258.9 USD | +2.71% | +0.30% | -12.69% | 0,35% | ||
30.88 USD | +2.29% | +0.52% | -38.55% | 0,34% | ||
642 USD | -0.91% | -0.73% | +31.87% | 0,34% | ||
92.96 CHF | -0.23% | +0.88% | +9.39% | 0,34% | ||
568 USD | +0.93% | -2.75% | +7.01% | 0,33% | ||
46.5 USD | +0.78% | +0.17% | -7.96% | 0,33% | ||
739 EUR | +0.56% | -2.22% | +0.79% | 0,33% | ||
12’202 GBX | +0.10% | +1.15% | +14.77% | 0,32% | ||
232 CHF | +0.45% | +0.91% | -5.11% | 0,32% | ||
435.7 USD | +1.24% | +0.02% | +6.07% | 0,32% | ||
102.2 USD | +0.44% | -1.69% | -7.16% | 0,31% | ||
627’400 USD | +1.57% | +1.87% | +15.62% | 0,30% | ||
59.92 USD | +1.20% | -0.48% | +21.74% | 0,29% | ||
Beschreibung
ISIN Code | IE00BK5BQV03 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE Developed Index NTR - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.09.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 2 210 M€ |
---|---|
Volumen 1M | 2 086 M€ |
Volumen 3M | 1 735 M€ |
Volumen 6M | 1 171 M€ |
Volumen 12M | 939 M€ |
- Börse
- ETF
- A2PLS9 ETF
- Einzelwerte Vanguard FTSE Developed World UCITS ETF Accumulating - USD