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Vanguard FTSE All-World e... (VEU)
NYSEArca: VEU
· リアルタイム株価 · USD
84.96
+0.53 (0.63%)
終値時点： Aug 19, 2026, 8:00 PM
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) ETF Price, Holdings & Analysis
0.63% (1D)
データがありません
| 買気配 | 84.82 |
| 時価総額 | n/a |
| 純資産総額 | 95.87B |
| 基準価額 | 84.52 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.32 |
| 発行済口数 | 462.66M |
| 設定日 | Mar 2, 2007 |
| 売気配 | 84.83 |
| 出来高 | 846,644 |
| 平均出来高（20日） | 2,700,808 |
| 始値 | 85.25 |
| 前日終値 | 84.43 |
| 日中値幅 | 84.81 - 85.28 |
| 52週の値幅 | 68.44 - 86.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
VEUについて
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.
分配金 分配金利回り 2.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3930 | n/a |
| Mar 20, 2026 | $0.1130 | n/a |
| Dec 19, 2025 | $1.2580 | n/a |
| Sep 19, 2025 | $0.3530 | n/a |
| Jun 20, 2025 | $0.4690 | n/a |
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