Composition Vanguard FTSE Developed World UCITS ETF - USD

ETF

VGDVF

IE00BKX55T58

Marché Fermé - 16:28:13 16/08/2021 Varia. 5j. Varia. 1 janv.
90,54 USD +2,07% Graphique intraday de Vanguard FTSE Developed World UCITS ETF - USD -.--% -

Composition: Vanguard FTSE Developed World UCITS ETF - USD

218,36USD-2,26%+17,08%4,62%
326,57USD+3,56%+20,12%4,29%
492,44USD+0,16%+1,82%3,24%
251,89USD-0,20%+9,13%2,24%
332,60USD+0,59%+6,26%2,02%
360,83USD-0,97%+4,26%1,64%
644,38USD-1,42%-2,38%1,58%
363,56USD-1,16%-19,16%1,26%
1 123,00USD-0,11%+4,50%0,94%
353,56USD-0,32%+9,73%0,82%
269 000,00KRW-0,19%+124,35%0,79%
266,35USD-0,27%+28,70%0,66%
1 474,20EUR-1,56%+60,00%0,64%
105,73USD-0,09%-5,10%0,62%
367,21USD-0,05%+4,70%0,6%
977,41USD-4,90%+242,46%0,51%
902,38USD-0,02%+4,64%0,5%
565,37USD-0,38%-0,97%0,46%
255,00USD+1,63%+11,60%0,46%
76,01USD-0,03%-18,93%0,45%
1 853 000,00KRW-0,16%+184,64%0,45%
142,97USD+0,23%-0,24%0,44%
305,69USD-1,53%-11,16%0,42%
324,15USD-0,39%+5,23%0,4%
212,76USD-0,49%+39,60%0,39%
805,00USD-1,29%+40,52%0,38%
112,14CHF+0,43%+2,32%0,36%
503,60USD-3,36%+135,15%0,36%
1 529,00GBX-1,30%+30,26%0,36%
87,83USD+0,32%+25,63%0,35%
107,44USD-1,82%+39,48%0,35%
11 758,00GBX+0,93%-14,74%0,35%
144,71USD-1,91%+37,48%0,35%
165,86USD-2,16%-6,69%0,33%
454,01USD-3,17%+76,66%0,33%
298,01USD-5,65%+74,09%0,33%
62,56USD-0,18%+13,75%0,33%
189,77USD+2,19%+18,31%0,32%
77,74CHF+0,01%-1,27%0,31%
198,12USD+0,29%+8,03%0,3%
388,28USD-1,22%+17,62%0,3%
3 033,00JPY+1,30%-9,59%0,29%
89,45USD-0,25%-4,02%0,28%
152,94USD-5,38%-21,53%0,27%
253,05USD-0,17%-17,20%0,27%
3 533,00GBX+0,83%+28,94%0,27%


Description

Code ISIN IE00BKX55T58
Frais de gestion (TER) 0.0012115
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 5,6 Md
Encours 1 mois 5,6 Md
Encours 3 mois 5,6 Md
Encours 6 mois 5,6 Md
Encours 12 mois 5,6 Md
  1. Bourse
  2. ETF
  3. ETF VGDVF
  4. Composition Vanguard FTSE Developed World UCITS ETF - USD
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