VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Fonds · US9220427184 · VSS (ARCX)
116,70 USD
05.02.2025 21:59
Aktuelle Kurse von VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VSS
|
USD
|
05.02.2025 21:59
|
116,70 USD
| 115,39 USD | 1,14 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,27 % | 1,73 % | -3,71 % | 3,17 % | 5,88 % | 6,58 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,77 % |
Stock US | 0,72 % |
Other | 0,28 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
OTEX | Open Text Corporation | 0,41 % | |
WSP | WSP Global Inc | 0,41 % | |
FM | First Quantum Minerals Ltd | 0,40 % | |
EMA | Emera Incorporated | 0,33 % | |
KL | Kirkland Lake Gold Ltd | 0,32 % | |
2609 | Yang Ming Marine Transport Corporation | 0,30 % | |
AQN | Algonquin Power & Utilities Corp | 0,27 % | |
CAE | CAE Inc | 0,27 % | |
TFII | TFI International Inc | 0,25 % | |
K | Kinross Gold Corporation | 0,25 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 23,71 % |
North America | 15,09 % |
Asia Developed | 14,32 % |
Japan | 13,46 % |
Asia Emerging | 13,20 % |
United Kingdom | 10,07 % |
Australasia | 5,44 % |
Africa/Middle East | 2,02 % |
Latin America | 1,81 % |
Europe Emerging | 0,88 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 19,34 % |
Technologie | 14,64 % |
Verbrauchsgüter | 12,77 % |
Grundstoffe | 10,65 % |
Immobilien | 10,39 % |
Finanzdienstleistungen | 10,21 % |
Gesundheitswesen | 7,74 % |
Basiskonsumgüter | 4,53 % |
Versorgungsunternehmen | 3,36 % |
Telekommunikation | 3,24 % |
Firmenprofil zu VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Fonds
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Fondswährung USD
Kategorie Foreign Small/Mid Blend
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 11,46 M EUR
Anlagestrategie
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Unternehmensdaten
Name VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Firma Vanguard FTSE All-World ex-US Small Capital Index Fund
Symbol VSS
Heimatbörse
NYSE
ISIN US9220427184
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 10 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2009-04-06
Dividends from 'VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 2,54 USD |
20.09.2024 | 0,56 USD |
21.06.2024 | 0,84 USD |
18.12.2023 | 2,05 USD |
18.09.2023 | 0,56 USD |
20.06.2023 | 1,00 USD |
19.12.2022 | 1,83 USD |
19.09.2022 | 0,16 USD |
21.06.2022 | 0,38 USD |
20.12.2021 | 2,51 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VSS |
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