Einzelwerte Vanguard FTSE All-World UCITS ETF - USD

ETF

A1JX52

IE00B3RBWM25

VWRL

Markt geschlossen - Euronext Amsterdam 17:35:10 15.05.2024 % 5 Tage % 1. Jan.
119.9 EUR +0.71% Intraday Chart für Vanguard FTSE All-World UCITS ETF - USD +1.11% +11.62%

Zusammensetzung des Vanguard FTSE All-World UCITS ETF - USD

Gewichtung
189.7 USD +1.22%+3.82%-1.46%4,14%
423.1 USD +1.75%+3.05%+12.51%4,08%
186 USD -0.58%-1.07%+22.41%2,00%
946.3 USD +3.58%+4.67%+91.09%1,72%
172.5 USD +1.27%+1.85%+23.49%1,21%
481.5 USD +2.05%+1.89%+36.04%1,14%
174 USD -2.01%-0.42%-29.98%1,00%
787 USD +3.19%+1.55%+35.01%0,72%
517.6 USD +0.71%+2.85%-1.69%0,71%
202.1 USD +0.30%+3.30%+18.82%0,71%
1’436 USD +4.07%+8.36%+28.66%0,70%
839 TWD +1.70%+4.61%+41.48%0,68%
281.5 USD +1.35%+1.55%+8.12%0,60%
118.6 USD +0.77%+2.09%+18.60%0,59%
152.7 USD +0.85%+2.50%-2.60%0,55%
458 USD +0.84%+0.71%+7.38%0,52%
348.7 USD +2.40%+2.90%+0.61%0,51%
166.5 USD +0.45%+0.87%+13.63%0,50%
917.1 DKK +0.78%+3.84%+31.37%0,47%
95.54 CHF +0.95%+1.42%-2.02%0,45%
851 EUR +1.23%+0.71%+24.83%0,43%
787 USD +1.17%+3.10%+19.23%0,42%
78’300 KRW -0.13%-3.69%-0.25%0,41%
131.7 USD +2.39%+1.68%+20.83%0,40%
163.8 USD +1.36%+2.08%+5.69%0,40%
485.4 USD +1.97%-0.56%-18.65%0,40%
163 USD -0.34%+0.31%+9.31%0,38%
287.5 USD +3.88%+3.07%+9.27%0,36%
159.7 USD +4.25%+3.94%+8.32%0,34%
381.8 HKD +0.95%+5.64%+30.04%0,34%
38.91 USD +1.09%+3.18%+15.56%0,34%
179.5 USD -0.23%+1.16%+5.66%0,34%
63.13 USD +0.05%+0.45%+7.13%0,33%
59.83 USD -0.05%-0.78%+13.85%0,32%
308.5 USD +0.51%-1.11%-12.08%0,32%
2’869 GBX -1.10%-0.78%+11.57%0,32%
3’336 JPY -2.11%-5.47%+28.74%0,32%
273.9 USD +1.19%+2.00%-7.64%0,31%
31.27 USD +0.71%+4.23%-37.77%0,31%
613.5 USD -0.02%+0.66%+26.01%0,31%
93.3 CHF -0.20%+3.05%+9.93%0,30%
49.67 USD +1.47%+3.48%-1.68%0,30%
599 USD +0.71%+4.42%+12.85%0,30%
789 EUR -0.37%+0.14%+7.55%0,29%
430.8 USD -0.30%+0.73%+4.90%0,29%
12’172 GBX -0.60%-0.75%+14.83%0,29%
104.6 USD +0.56%-0.33%-4.98%0,28%
227.5 CHF +1.29%+2.34%-6.95%0,28%
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ETF Ratings

Beschreibung

ISIN Code IE00B3RBWM25
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE All World Net Tax Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 12 838 M€
Volumen 1M 12 971 M€
Volumen 3M 11 743 M€
Volumen 6M 10 180 M€
Volumen 12M 9 133 M€
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