Composition Vanguard International Dividend Appreciation ETF - USD

ETF

VIGI

US9219468108

Marché Fermé - Nasdaq 22:00:00 07/08/2026 Varia. 5j. Varia. 1 janv.
99,60 USD +1,15% Graphique intraday de Vanguard International Dividend Appreciation ETF - USD +2,43% +8,91%

Composition: Vanguard International Dividend Appreciation ETF - USD

125,98CHF+0,64%+14,95%5,17%
294,59CAD-0,66%+25,90%4,47%
3 564,00JPY-0,28%+42,96%4,27%
81,21CHF+0,11%+3,14%3,88%
303,70EUR+1,03%+29,29%3,37%
5 620,00JPY+2,18%+14,65%2,86%
6 782,00JPY+0,01%+34,54%2,77%
3 721,00JPY+2,62%-7,53%2,7%
4 868,00JPY+2,53%+35,75%2,59%
177,96EUR+4,08%-14,59%2,53%
74,15HKD+1,37%-7,20%2,21%
75,31EUR+1,35%-8,96%2,02%
1 334,80INR+0,74%-15,00%1,98%
61,50CAD-0,29%-2,41%1,85%
2 220,00GBX+0,91%+29,52%1,64%
7 939,00JPY+1,56%+36,48%1,53%
305,10DKK+3,92%-6,20%1,49%
2 627,00GBX+0,92%-13,01%1,18%
176,52CAD-0,43%+30,03%1,17%
8 920,00GBX+1,94%-0,36%1,06%
227,57CAD+0,24%+31,84%1,04%
332,81CAD+2,59%+16,98%1,03%
274,10EUR+1,74%+22,53%0,98%
1 349,00DKK+1,16%-16,47%0,97%
1 175,10INR+0,87%-27,26%0,96%
1 790,00GBX+3,32%+11,63%0,95%
7 263,00JPY-2,13%+123,75%0,92%
93,30CAD+0,65%+24,47%0,87%
166,71USD-0,41%-4,93%0,84%
6 857,00JPY+1,37%-16,81%0,82%
366,50SEK-0,11%+2,12%0,81%
192,57CAD-0,06%-6,13%0,77%
3 675,00JPY+2,68%-15,11%0,74%
72,78CHF+5,20%+25,83%0,74%
7 068,00JPY+1,01%+32,46%0,71%
223,10EUR-0,84%-6,50%0,69%
279,39CAD-0,22%-2,22%0,65%
2 097,50JPY+2,24%-6,80%0,64%
194,00CHF+1,41%+19,31%0,63%
3 369,00CHF-0,50%+7,09%0,62%
3 502,00JPY-1,24%-10,94%0,6%
22,70AUD+2,30%-15,08%0,6%
2 988,00JPY-0,83%+35,14%0,57%
158,50JPY+2,59%+0,51%0,56%
78,24CAD-0,27%+9,64%0,55%
561,40CHF-0,35%-9,39%0,51%
62,89CAD-0,65%+1,35%0,5%
3 236,00JPY-16,55%-3,23%0,49%
732,40CHF+1,38%-25,45%0,46%

Ratings de l'ETF

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Description

Code ISIN US9219468108
Frais de gestion (TER) 0.07%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Global Ex-U.S. Dividend Growers Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 9,23 Md
Encours 1 mois 8,98 Md
Encours 3 mois 9,13 Md
Encours 6 mois 8,64 Md
Encours 12 mois 8,38 Md
  1. Bourse
  2. ETF
  3. ETF VIGI
  4. Composition Vanguard International Dividend Appreciation ETF - USD