VANGUARD FTSE ALL-WORLD EX-US ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.39 USD | +0.32% |
|
-1.21% | -.--% |
Composition of Vanguard FTSE All-World ex-US ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 1.21% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 1.16% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 1.14% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 1.12% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 1.08% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 0.88% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 0.82% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 0.81% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 0.78% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.75% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 0.75% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.75% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 0.64% | ||
| 166 EUR | -1.55% | -8.49% | +18.98% | 0.63% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 0.59% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 0.56% | ||
| 149 CAD | +0.48% | +3.52% | +11.18% | 0.53% | ||
| 176.3 EUR | +0.08% | -0.52% | +3.73% | 0.52% | ||
| 119.5 AUD | +1.31% | +0.56% | +6.92% | 0.48% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 0.45% | ||
| 76.2 CAD | +1.37% | -1.40% | -11.00% | 0.44% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 0.44% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 0.43% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 0.41% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 0.40% | ||
| 268.3 EUR | +0.98% | +1.63% | +10.89% | 0.40% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 0.38% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 0.37% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 0.37% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.37% | ||
| 1,532 INR | +1.10% | +2.61% | -10.40% | 0.36% | ||
| 280.1 AUD | +0.64% | -0.29% | -2.29% | 0.35% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 0.35% | ||
| 155.9 EUR | -2.01% | -2.02% | +11.53% | 0.34% | ||
| 59.15 USD | +1.04% | +3.83% | -24.07% | 0.34% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 0.33% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 0.32% | ||
| 22.29 EUR | +1.27% | +2.39% | +2.48% | 0.31% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 0.30% | ||
| 2,630 GBX | +1.10% | -2.32% | -7.90% | 0.30% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 0.30% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.29% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 0.29% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 0.29% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 0.28% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 0.28% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 0.28% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 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 |
28/02/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
