Samenstelling Vanguard FTSE 100 UCITS ETF - Acc - GBP

ETF

VUKG

IE00BFMXYP42

Beurs gesloten - London S.E. 17:35:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,42 GBX +0,82% Intraday-grafiek van Vanguard FTSE 100 UCITS ETF - Acc - GBP +3,14% +6,56%

Samenstelling van de Vanguard FTSE 100 UCITS ETF - Acc - GBP

Gewicht
2.904 GBX +0,09%+1,84%+12,91%8.72%
11.988 GBX -0,32%+9,52%+13,09%8.04%
663,6 GBX +0,26%+2,69%+4,42%6.35%
4.133 GBX +1,25%+8,45%+8,76%4.89%
524,8 GBX -0,29%+1,92%+12,58%3.99%
5.453 GBX +1,38%+1,36%-6,66%3.26%
2.776 GBX +0,62%-2,13%-2,80%3.24%
3.329 GBX +1,46%+0,82%+7,04%3.03%
1.653 GBX +0,76%+3,38%+13,98%2.99%
469,5 GBX +0,19%-1,01%-0,55%2.98%
2.326 GBX -0,47%+0,69%+1,33%2.62%
8.934 GBX +0,49%-0,56%-3,67%2.15%
1.048 GBX +0,14%+0,82%-0,90%1.99%
4.423 GBX +1,54%+6,14%-18,39%1.99%
2.229 GBX -0,13%+1,18%+3,87%1.88%
1.340 GBX +1,52%+3,40%+20,67%1.74%
52,3 GBX +2,15%+2,71%+9,62%1.55%
3.272 GBX +1,46%+2,31%+2,19%1.51%
421,1 GBX +3,80%+6,47%+40,51%1.29%
14.935 GBX +0,40%+0,64%+7,14%1.26%
723,8 GBX +1,37%+0,25%-18,42%1.25%
6.104 GBX +5,97%+9,82%+11,75%1.22%
2.643 GBX +3,24%+21,29%+34,12%1.22%
204,4 GBX +0,17%+9,96%+32,88%1.19%
2.879 GBX +1,27%+1,55%+18,92%1.18%
288,9 GBX -0,31%+2,67%-0,55%1.05%
1.655 GBX +0,27%-0,33%-10,83%1.04%
334,4 GBX +0,87%+2,64%+3,96%0.91%
1.812 GBX -0,88%+2,11%+0,28%0.83%
69,08 GBX +0,12%+3,10%+0,76%0.77%
234,4 GBX +0,69%-4,17%-6,65%0.76%
681,4 GBX -0,21%+2,19%+2,22%0.75%
307,4 GBX +6,07%+11,10%+40,11%0.62%
1.173 GBX +1,08%+2,85%+0,04%0.62%
463,8 GBX +1,16%+0,89%+6,69%0.61%
8.034 GBX +0,40%+2,79%+13,31%0.60%
834,4 GBX +1,43%+3,01%+3,27%0.58%
412,2 GBX +0,41%-2,48%-6,49%0.57%
800,8 GBX +0,81%+2,19%+2,51%0.56%
854,8 GBX +1,35%+0,73%-3,56%0.56%
3.070 GBX +1,19%+2,54%-3,76%0.55%
9.120 GBX +0,18%+3,94%+12,34%0.51%
981 GBX +1,72%+2,00%-9,04%0.48%
2.219 GBX +1,88%+1,65%-2,85%0.44%
2.699 GBX +0,26%-1,32%+0,56%0.42%
39,96 EUR +0,33%-2,30%+11,37%0.42%
2.635 GBX -1,90%+7,68%+11,32%0.41%
812,4 GBX +2,01%+4,93%+7,89%0.40%
105 GBX +0,29%-0,38%-15,05%0.40%
8.980 GBX +1,47%-2,55%-14,52%0.40%
027303701f4918d59.0PeXEzrQeyJh2dZkl_bJtZ7U9MWHGBmLekF_XLnmvVs.tITZUnmgFncT6ZwM2Y6M99HnhaSwYFXjFR47JOOk6muWtKRfcaAdahuttQ

ETF Ratings

Beschrijving

ISIN-code IE00BFMXYP42
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 274 M€
Volume 1 maand 1 190 M€
AuM 3 months 1 145 M€
AuM 6 months 1 108 M€
AuM 12 months 1 025 M€
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