Vanguard FTSE All-World UCITS ETF | VWRDRegistrer dig for at låse op for ratings |
Fondens performance | 30-06-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,1 | 27,4 | -12,8 | 18,4 | 14,9 | |
+/-Kat | 1,8 | 1,7 | 1,4 | 2,7 | 2,6 | |
+/-Indeks | 0,3 | -0,1 | -0,1 | 0,1 | 0,2 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 26-07-2024 | USD 131,47 | |
Kursændring 1 dag | 0,22% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 20858 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3RBWM25 | |
Markedsværdi i alt (mio.) 26-07-2024 | USD 27916,64 | |
Seneste TNA(mio.) 26-07-2024 | USD 14927,86 | |
Løbende omkostning 01-03-2024 | 0,22% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Vanguard FTSE All-World UCITS ETF | VWRD |
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-05-2012 | ||
Startdato 22-05-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE All World NR USD | Morningstar Global TME NR USD |
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Formuefordeling Vanguard FTSE All-World UCITS ETF | VWRD | 30-06-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,44 |
Apple Inc | Teknologi | 4,09 |
NVIDIA Corp | Teknologi | 3,93 |
Amazon.com Inc | Cyklisk forbrug | 2,40 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,48 |
Øget Mindsket Ny siden sidste portefølje | ||
Vanguard FTSE All-World UCITS ETF | VWRD |