Composizione Vanguard FTSE Developed Markets ETF - USD

ETF

VEA

US9219438580

Tempo differito Nyse 21:16:26 15/05/2024 Variaz. 5gg Var. 1 gen.
51,14 USD +0,88% Grafico intraday di Vanguard FTSE Developed Markets ETF - USD +2,26% +6,78%

Composizione del Vanguard FTSE Developed Markets ETF - USD

Peso
103,3 CAD -0,16%-2,48%+19,03%0.32%
4,812 EUR +1,25%+0,85%+27,32%0.30%
48,2 CHF +1,35%+3,50%+29,22%0.30%
33,75 AUD -0,71%-1,14%+9,93%0.30%
2.466 GBX +0,04%+2,49%+7,43%0.29%
14.375 JPY -0,90%-2,01%+41,35%0.29%
116,6 EUR +0,60%+2,37%+2,55%0.28%
9.203 JPY +0,48%+3,32%+33,76%0.28%
208,1 EUR +1,27%+2,01%+14,59%0.28%
7.066 JPY +0,94%+0,24%+18,50%0.28%
60,94 CAD +0,03%+0,86%+14,69%0.27%
211,7 EUR +1,58%+0,28%+32,76%0.27%
69 EUR -0,48%-4,92%+10,31%0.27%
185.300 KRW +0,82%+3,17%+30,95%0.27%
66,12 CAD +0,90%+0,75%+2,53%0.27%
33,37 EUR -0,15%+0,27%+13,16%0.26%
6,842 EUR +1,91%+6,14%+1,66%0.26%
446 EUR -0,16%+2,91%+18,90%0.26%
61,06 EUR +1,06%+3,88%+4,52%0.25%
7.818 JPY +0,46%+0,94%+47,57%0.25%
38 EUR +2,15%+5,38%+0,53%0.25%
26,36 AUD -0,90%-5,49%+15,11%0.25%
10,2 EUR +3,03%-0,87%+24,00%0.25%
8.320 JPY -1,36%+7,23%+13,06%0.25%
3.393 JPY +0,09%-2,13%+50,57%0.24%
16,19 EUR -1,39%+0,91%+19,68%0.24%
7.132 JPY +0,59%-3,69%+23,67%0.24%
9.118 GBX +0,77%-0,68%-1,68%0.24%
27,68 AUD -1,18%-3,86%+6,79%0.24%
5.486 JPY +1,31%+3,04%+41,68%0.23%
21,38 EUR -0,44%+7,95%+1,06%0.23%
1.750 JPY +0,26%-1,30%+19,41%0.23%
1.136 GBX +1,52%+3,18%+7,42%0.22%
4.596 GBX -0,09%+1,08%-15,20%0.22%
3.650 CAD +0,16%-4,46%+11,10%0.22%
4.316 JPY -2,06%-1,42%-3,79%0.22%
85,44 USD +3,51%+1,98%+19,36%0.22%
49,64 EUR +0,57%+0,26%+1,76%0.22%
283,4 CHF +1,87%+2,68%+3,54%0.22%
36,28 EUR -0,38%+0,88%+47,69%0.21%
2.252 GBX -2,97%-1,40%+4,94%0.21%
39,75 EUR +0,91%+3,76%-11,38%0.21%
4.926 JPY -0,53%-2,46%+39,59%0.21%
35,31 SGD -0,42%-1,73%+16,26%0.21%
43,8 EUR +0,74%+0,41%+11,08%0.21%
188 AUD -1,00%-1,63%+2,37%0.21%
3,727 EUR +0,65%+3,72%+40,99%0.21%
36,26 EUR +1,10%+9,61%+34,35%0.20%
69,05 AUD +0,32%-2,28%+21,06%0.20%
76,71 CAD +0,63%+2,25%-1,69%0.20%
99451e21da7cdd42137232e05243.u2bV5-sY19XpfoNrLYTNlvtsNYiufADld9lRz742UNs.9hWUuKEtkO2bGNMlS7Wm5pkNZb3XDWW8LexgqdwAH7_PLYOys06S5L85xg

Rating degli ETF

Descrizione

Codice ISIN US9219438580
Spese di gestione (TER) 0.05%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Developed All Cap ex US Net Tax (US RIC) Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
19/07/2007
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 119 433 M€
AuM 1 mese 121 641 M€
AuM 3 mesi 112 522 M€
AuM 6 mesi 99 836 M€
AuM 12 mesi 101 928 M€
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