VANGUARD FTSE ALL-WORLD EX-US ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.39 USD | +0.32% |
|
-.--% | -.--% |
Composition of Vanguard FTSE All-World ex-US ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 1.21% | ||
| 97.6 CHF | +1.18% | +6.50% | +0.09% | 1.16% | ||
| 839 TWD | -0.83% | -3.01% | +41.48% | 1.14% | ||
| 872.9 EUR | -0.86% | -2.58% | +28.05% | 1.12% | ||
| 75,300 KRW | -0.53% | -2.96% | -4.08% | 1.08% | ||
| 382.8 HKD | +1.43% | +3.18% | +30.38% | 0.88% | ||
| 3,218 JPY | -2.43% | -5.07% | +24.22% | 0.82% | ||
| 2,723 GBX | -2.14% | -2.07% | +5.89% | 0.81% | ||
| 92.73 CHF | 0.00% | +1.78% | +9.26% | 0.78% | ||
| 234.2 CHF | +0.90% | +2.36% | -4.21% | 0.75% | ||
| 735 EUR | -0.41% | -1.40% | +0.19% | 0.75% | ||
| 12,404 GBX | +0.47% | +3.13% | +17.02% | 0.75% | ||
| 43.9 AUD | -0.86% | -2.62% | -12.91% | 0.64% | ||
| 168.6 EUR | +0.20% | -4.86% | +20.88% | 0.63% | ||
| 690.2 GBX | -0.45% | +0.32% | +8.61% | 0.59% | ||
| 64.33 EUR | -2.41% | -2.74% | +4.43% | 0.56% | ||
| 147 CAD | -0.76% | +2.54% | +9.66% | 0.53% | ||
| 174.3 EUR | -2.18% | -1.68% | +2.57% | 0.52% | ||
| 123.5 AUD | +0.82% | +4.33% | +10.44% | 0.48% | ||
| 4,367 GBX | +1.39% | +2.61% | +14.92% | 0.45% | ||
| 76.1 CAD | +0.90% | +0.42% | -11.12% | 0.44% | ||
| 13,435 JPY | +0.71% | +7.52% | +0.19% | 0.44% | ||
| 452.1 EUR | +0.63% | +1.45% | +0.32% | 0.43% | ||
| 90.27 EUR | +0.18% | +1.91% | +0.57% | 0.41% | ||
| 224.4 EUR | -0.95% | -3.57% | +23.45% | 0.40% | ||
| 262 EUR | -3.25% | -1.47% | +8.29% | 0.40% | ||
| 182.3 EUR | -0.24% | +0.40% | +3.49% | 0.38% | ||
| 59.15 HKD | +0.42% | -1.99% | -13.01% | 0.37% | ||
| 1,643 JPY | -2.41% | +0.37% | +35.62% | 0.37% | ||
| 462.9 GBX | -3.80% | -4.95% | -0.70% | 0.37% | ||
| 1,516 INR | +2.25% | +0.44% | -11.37% | 0.36% | ||
| 285.9 AUD | +1.37% | +2.75% | -0.28% | 0.35% | ||
| 27.82 CHF | -2.25% | -1.73% | +6.59% | 0.35% | ||
| 152.6 EUR | -1.74% | -3.70% | +9.17% | 0.34% | ||
| 60.68 USD | +1.64% | +4.28% | -22.11% | 0.34% | ||
| 145.8 USD | -0.74% | -2.59% | -0.32% | 0.33% | ||
| 70,030 JPY | -2.21% | +0.03% | +12.73% | 0.32% | ||
| 22.25 EUR | -1.72% | +2.44% | +2.30% | 0.31% | ||
| 5,352 GBX | -1.51% | -4.24% | -8.39% | 0.30% | ||
| 2,640 GBX | +0.02% | +0.40% | -7.58% | 0.30% | ||
| 5,946 JPY | -0.02% | +0.97% | +0.49% | 0.30% | ||
| 12.31 EUR | +0.49% | +1.32% | +3.71% | 0.29% | ||
| 33,540 JPY | -2.67% | -5.20% | +32.81% | 0.29% | ||
| 49.27 CAD | -0.85% | -0.12% | +3.29% | 0.29% | ||
| 3,487 GBX | +1.90% | +1.78% | +12.12% | 0.28% | ||
| 470.3 CHF | -0.78% | +0.34% | +6.98% | 0.28% | ||
| 1,615 GBX | +1.06% | -7.18% | +11.36% | 0.28% | ||
| 468.4 GBX | -2.72% | -4.21% | -0.78% | 0.28% | ||
ETF Ratings
 |
Description
| US9220427754 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World ex US Net Tax (US RIC) Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 35,415 M€ |
|---|---|
| AuM 1M | 36,045 M€ |
| AuM 3 months | 33,952 M€ |
| AuM 6 months | 30,987 M€ |
| AuM 12 months | 31,944 M€ |
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- Components Vanguard FTSE All-World ex-US ETF - USD
