Einzelwerte Vanguard FTSE Developed World UCITS ETF - USD

ETF

A12CX1

IE00BKX55T58

VGDVF

Markt geschlossen - OTC Markets 15:41:39 30.05.2024 % 5 Tage % 1. Jan.
99.53 USD +18.75% Intraday Chart für Vanguard FTSE Developed World UCITS ETF - USD -.--% -.--%

Zusammensetzung des Vanguard FTSE Developed World UCITS ETF - USD

Gewichtung
196.9 USD +1.24%+2.41%+2.26%4,58%
423.8 USD -0.16%+2.10%+12.71%4,51%
184.3 USD -0.38%+4.45%+21.30%2,21%
1’209 USD -0.09%+10.27%+144.11%1,90%
174.5 USD -1.28%+1.14%+24.89%1,34%
493 USD -0.16%+5.60%+39.27%1,26%
177.5 USD -0.26%-0.34%-28.57%1,11%
850 USD +1.52%+3.61%+45.82%0,80%
200 USD +1.54%-1.32%+17.55%0,79%
490.7 USD -2.24%-0.94%-6.80%0,79%
1’407 USD +0.38%+5.88%+26.01%0,78%
278.7 USD +0.59%+2.28%+7.04%0,67%
112.8 USD -1.07%-3.85%+12.77%0,65%
147.1 USD +0.45%+0.28%-6.16%0,61%
449.8 USD +0.25%+0.61%+5.46%0,57%
327 USD -1.23%-2.34%-5.63%0,56%
167.1 USD -0.84%+1.53%+14.00%0,56%
984 DKK +1.10%+6.11%+40.95%0,52%
98.02 CHF -0.33%+2.57%+0.52%0,50%
958.9 EUR +0.15%+10.12%+40.66%0,48%
845.6 USD +0.35%+4.41%+28.10%0,47%
77’300 KRW -0.13%+5.17%-1.53%0,47%
130.7 USD +0.11%+4.09%+19.86%0,45%
465.4 USD +1.59%+4.65%-21.99%0,44%
169.4 USD +0.50%+5.07%+9.32%0,44%
156.1 USD +0.10%-3.83%+4.64%0,41%
241.8 USD -0.37%+3.16%-8.09%0,40%
167.9 USD +0.65%+0.58%+13.88%0,38%
171 USD -0.47%-1.08%+0.71%0,38%
39.78 USD +0.81%-0.53%+18.15%0,37%
63.91 USD -0.37%+1.56%+8.45%0,37%
65.88 USD -1.89%+0.18%+25.37%0,36%
288.4 USD -1.14%+2.16%-17.81%0,36%
3’219 JPY -1.65%-5.35%+24.26%0,36%
2’732 GBX -0.15%-2.81%+6.26%0,35%
256.2 USD -1.73%-1.04%-13.59%0,35%
30.74 USD +1.05%-0.36%-38.83%0,34%
641.5 USD -1.09%-0.02%+31.75%0,34%
94.95 CHF -0.04%+1.91%+11.88%0,34%
581.1 USD +0.22%+2.31%+9.48%0,33%
45.84 USD -0.84%-1.42%-9.26%0,33%
762.5 EUR -0.03%+3.76%+3.94%0,33%
12’556 GBX -0.27%+3.00%+18.45%0,32%
242.6 CHF +1.89%+5.02%-0.78%0,32%
433.7 USD -0.03%-0.42%+5.60%0,32%
107.6 USD +3.17%+5.27%-2.26%0,31%
622’291 USD +0.37%-0.81%+14.68%0,30%
58.36 USD +1.09%-2.60%+18.57%0,29%
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ETF Ratings

Beschreibung

ISIN Code IE00BKX55T58
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 608 M€
Volumen 1M 2 479 M€
Volumen 3M 2 423 M€
Volumen 6M 2 028 M€
Volumen 12M 1 720 M€
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