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Vanguard FTSE All-World e... (VEU)
NYSEArca: VEU
· Echtzeitkurs · USD
85.69
+0.70 (0.82%)
Zum Schluss: Aug 21, 2026, 8:00 PM
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) ETF-Kurs, Bestände & Analyse
0.82% (1D)
Keine Daten verfügbar
| Geld | 85.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 95.87 Mrd |
| NAV | 85.74 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.48 |
| Ausstehende Anteile | 462.66 Mio |
| Auflagedatum | Mar 2, 2007 |
| Brief | 85.84 |
| Volumen | 1,389,014 |
| Ø Vol. (20D) | 2,625,716 |
| Eröffnung | 85.71 |
| Vortagesschluss | 84.99 |
| Tagesspanne | 85.54 - 85.86 |
| 52-Wk Range | 68.44 - 86.22 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über VEU
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Anlageklasse Equity
Tickersymbol VEU
Auflagedatum Mar 2, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.86% |
| Technology | 19.54% |
| Industrials | 14.83% |
| Consumer Cyclical | 8.21% |
| Healthcare | 6.98% |
Top 10 Positionen 14.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Asml Holding Nv | ASML.AS | 1.60% |
| Sk Hynix Inc | 000660.KS | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 0.96% |
| Hsbc Holdings PLC | HSBA.L | 0.92% |
| Roche Holding Ag Ord... | ROP.SW | 0.77% |
| Royal Bank Of Canada | RY | 0.74% |
| Novartis Ag Register... | NOVN.SW | 0.73% |
| Alibaba Group Holdin... | 9988.HK | 0.70% |
Dividenden Dividendenrendite 2.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3930 | k.A. |
| Mar 20, 2026 | $0.1130 | k.A. |
| Dec 19, 2025 | $1.2580 | k.A. |
| Sep 19, 2025 | $0.3530 | k.A. |
| Jun 20, 2025 | $0.4690 | k.A. |
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