Composition Vanguard FTSE Developed World UCITS ETF - USD

ETF

VGDVF

IE00BKX55T58

Marché Fermé - OTC Markets 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

208,76USD-1,56%+11,94%4,62%
321,66USD-1,30%+18,32%4,29%
381,58USD-2,24%-21,10%3,24%
233,66USD-4,57%+1,23%2,24%
317,69USD-7,13%+1,50%2,02%
392,47USD-1,09%+13,40%1,64%
606,10USD-3,36%-8,18%1,58%
319,69USD-14,52%-28,91%1,26%
1 185,87USD+1,97%+10,35%0,94%
349,90USD+0,49%+8,59%0,82%
270 000,00KRW+3,65%+125,19%0,79%
259,27USD+1,42%+25,28%0,66%
1 586,40EUR+0,46%+72,15%0,64%
108,40USD-0,85%-2,70%0,62%
351,60USD-0,51%+0,25%0,6%
990,21USD+3,20%+246,94%0,51%
926,06USD-0,13%+7,39%0,5%
530,29USD-0,32%-7,11%0,46%
256,92USD+1,43%+12,44%0,46%
68,89USD+0,53%-26,53%0,45%
1 919 000,00KRW+4,86%+194,78%0,45%
146,97USD-1,45%+2,55%0,44%
324,71USD-2,03%-5,63%0,42%
349,00USD+2,29%+13,30%0,4%
194,42USD+0,75%+27,56%0,39%
894,54USD+0,59%+56,15%0,38%
126,54CHF-0,88%+15,46%0,36%
539,69USD-2,29%+152,00%0,36%
1 545,90GBX+1,24%+31,93%0,36%
81,17USD-1,25%+16,11%0,35%
112,76USD+0,49%+46,38%0,35%
12 609,00GBX-0,62%-8,51%0,35%
130,48USD+2,36%+23,96%0,35%
123,37USD-0,96%-30,59%0,33%
562,80USD+1,60%+119,00%0,33%
319,78USD+0,15%+86,81%0,33%
61,28USD-0,55%+11,42%0,33%
191,12USD-1,64%+19,15%0,32%
80,70CHF+1,77%+2,15%0,31%
209,16USD+7,33%+14,05%0,3%
423,56USD-1,80%+28,31%0,3%
2 897,00JPY-1,80%-13,68%0,29%
86,19USD-0,27%-7,52%0,28%
120,04USD-4,61%-38,41%0,27%
262,80USD-0,29%-14,01%0,27%
3 312,00GBX-0,96%+20,78%0,27%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BKX55T58
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 4,23 Md
Encours 1 mois 4,19 Md
Encours 3 mois 4,15 Md
Encours 6 mois 3,91 Md
Encours 12 mois 3,98 Md
  1. Bourse
  2. ETF
  3. ETF VGDVF
  4. Composition Vanguard FTSE Developed World UCITS ETF - USD