$VWRD
Šī fonda mērķis ir atspoguļot FTSE All-World indeksu, kas aptver akcijas no attīstītajām un jaunattīstības valstīm visā pasaulē.
Vārds/nosaukums | Īpatsvars | Tirgus kapitalizācija | Cena | Dienas izmaiņas |
|---|---|---|---|---|
Accor SA €ACCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Kuehne + Nagel International AG €KNINMobilitāte | 0,01% | - | ||
CAE $CAERūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Coca-Cola HBC £CCHPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Pentair $PNRRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Chocoladefabriken Lindt & Sprüngli AG €LISPPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
A.P. Moller - Maersk B €MAERSKBMobilitāte | 0,01% | - | ||
Smiths Group £SMINRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Gildan $GILCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Barratt Redrow £BTRWCikliskā patēriņa preces | 0,01% | - | ||
Nova $NVMIPusvadītāji | 0,01% | - | ||
Galp Energia SGPS S.A. €GALPEnerģētika | 0,01% | - | ||
Ørsted A/S DKr ORSTEDEnerģētika | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Knorr-Bremse €KBXRūpniecība | 0,01% | - | ||
Fortum Oyj €FORTUMUtilities | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Land Securities Group £LANDReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Swiss Prime Site AG Fr. SPSNReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
British Land Co £BLNDReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Eurofins Scientific €ERFVeselības aprūpe | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Marks & Spencer Group £MKSPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Orion Oyj €ORNBVVeselības aprūpe | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Hiscox £HSXFinanses | 0,01% | - | ||
ASR Nederland €ASRNLFinanses | 0,01% | - | ||
Domino's $DPZCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Banco Comercial Português S.A. €BCPFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Raiffeisen Bank International AG €RBIFinanses | 0,01% | - | ||
Rollins $ROLUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
J Sainsbury £SBRYPatēriņa pamatpreces | 0,01% | - | ||
Pearson £PSONCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
OMV AG €OMVEnerģētika | 0,01% | - | ||
First Majestic Silver $AGMateriāli | 0,01% | - | ||
Bureau Veritas SA €BVIUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Evolution AB Skr EVOCikliskā patēriņa preces | 0,01% | - | ||
Insulet $PODDVeselības aprūpe | 0,01% | - | ||
PSP Swiss Property AG €PSPNReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Edenred SE €EDENFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Bunzl £BNZLRūpniecība | 0,01% | - | ||
Wise £WISEFinanses | 0,01% | - | ||
United Airlines $UALMobilitāte | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
The Magnum Ice Cream Company €MICCPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Eiffage SA €FGRRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Mowi ASA Nkr MOWIPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Fresenius Medical Care AG €FMEVeselības aprūpe | 0,01% | - | ||
Pandora A/S DKr PNDORACikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
MOL Magyar Olaj- és Gázipari Nyrt. Ft MOLEnerģētika | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Andritz AG €ANDRRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Banco de Chile $BCHFinanses | 0,01% | - | ||
Talanx €TLXFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Merlin Properties €MRLReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
GFL Environmental $GFLUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Swedish Orphan Biovitrum AB Skr SOBIVeselības aprūpe | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Autotrader Group £AUTOProgrammatūra un mākoņpakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Beiersdorf €BEIPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Ackermans & Van Haaren NV €ACKBRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A |