Einzelwerte Vanguard International Dividend Appreciation ETF - USD

ETF

A2AGEJ

US9219468108

VIGI

Markt geschlossen - Nasdaq 22:15:00 25.04.2024 % 5 Tage % 1. Jan.
78.48 USD -0.44% Intraday Chart für Vanguard International Dividend Appreciation ETF - USD +0.93% -1.08%

Zusammensetzung des Vanguard International Dividend Appreciation ETF - USD

Gewichtung
876.3 DKK +1.10%+1.29%+25.68%5,29%
174 EUR +2.22%+5.01%+24.82%3,81%
89.45 CHF -0.61%+4.56%+5.37%3,81%
92.92 CHF +0.91%-2.54%-4.81%3,67%
220.4 CHF +0.71%-0.72%-9.82%3,61%
12’770 JPY +0.08%+1.92%-4.77%2,89%
80.76 CAD +0.49%+2.42%-5.68%2,86%
90.51 EUR -1.21%+4.18%+0.85%2,68%
214.6 EUR +1.49%+2.93%+18.00%2,63%
2’905 INR -0.51%-1.20%+12.39%2,59%
54 HKD +4.75%+14.41%-20.65%2,42%
273.3 AUD -1.85%+1.41%-4.66%2,29%
5’906 JPY -6.37%-3.64%-0.19%2,05%
2’768 GBX +0.31%-2.57%-3.24%1,97%
3’304 GBX +0.72%+0.06%+6.24%1,87%
170.4 CAD +1.22%-2.69%+2.31%1,78%
105.7 CAD +0.24%-0.15%+21.74%1,72%
54.96 CAD -1.01%+3.44%+3.41%1,39%
77.79 USD +0.21%+0.64%+12.25%1,27%
263.3 CHF +2.69%+2.77%-3.91%1,27%
4’902 JPY +1.98%+5.69%+38.91%1,21%
1’430 INR -0.57%+1.35%-7.30%1,16%
8’889 GBX -0.01%-1.16%-4.25%1,12%
77.38 CAD -0.27%+2.61%-0.83%1,05%
1’321 GBX +0.06%+1.99%+19.02%1,05%
2’867 JPY +1.59%+7.10%-4.21%0,97%
182.7 EUR +0.68%-1.77%-1.88%0,95%
168.2 JPY -0.71%+0.18%-2.38%0,88%
141 EUR +0.89%+0.36%+9.60%0,86%
9’775 IDR -1.76%+3.17%+3.99%0,82%
3’935 CHF +0.23%-0.56%+12.77%0,80%
1’199 CHF +1.52%+0.93%-1.07%0,77%
1’016 DKK +2.83%-5.00%-14.26%0,77%
2’040 JPY -0.51%+2.20%+9.36%0,77%
5’953 GBX +3.35%+6.99%+8.87%0,76%
2’222 INR -0.43%-0.48%-16.59%0,69%
297.7 SEK +1.05%-2.42%+2.65%0,69%
221.1 CAD +0.08%-0.34%+8.44%0,67%
64.94 USD +1.96%+2.32%+18.40%0,66%
182’700 KRW -0.54%+1.11%-18.44%0,63%
118.6 SEK -2.87%-1.12%-1.57%0,61%
2’610 JPY +0.50%+2.84%+12.96%0,59%
492.8 CHF +1.99%+1.52%-8.55%0,53%
1’506 JPY +3.51%+1.72%-10.68%0,52%
166.1 CAD +1.91%-0.84%+13.18%0,52%
117 CAD +1.24%+3.60%+22.53%0,49%
53.72 CAD +0.13%+2.56%-1.45%0,49%
6’385 JPY -0.34%+1.79%+10.09%0,46%
5’465 JPY +0.90%+3.13%+3.94%0,46%
15.74 MXN +0.58%+4.17%0.00%0,45%
40ffe739dd4e4b2939427.VIML9dPXm3fote6QDs-07opEaDPfk85sDD3EyH0BLqI.M_Zbw4Wz8jW87L3ETarRm-J8J0OK_oJaRVWmpQhsfcU9sX2-vbHrFbzcgQ

Beschreibung

ISIN Code US9219468108
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Ex-U.S. Dividend Growers Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.02.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 090 M€
Volumen 1M 5 987 M€
Volumen 3M 5 351 M€
Volumen 6M 4 774 M€
Volumen 12M 4 232 M€
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