VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
ETF
VNGLF
IE00BK5BQX27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,55 USD | +0,08% |
|
+0,12% | +8,66% |
Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 928,8 DKK | -0,92% | +2,82% | +33,05% | 2.97% | ||
| 92,42 CHF | -0,94% | -4,35% | -5,22% | 2.84% | ||
| 880,5 EUR | +0,47% | +3,22% | +29,16% | 2.73% | ||
| 2.772 GBX | -0,02% | -1,16% | +7,80% | 1.99% | ||
| 91,74 CHF | -1,11% | -1,75% | +8,09% | 1.92% | ||
| 230,4 CHF | -0,73% | -2,83% | -5,77% | 1.85% | ||
| 750 EUR | -0,37% | -4,24% | +2,24% | 1.84% | ||
| 12.296 GBX | -0,87% | +1,54% | +16,00% | 1.83% | ||
| 180,1 EUR | -0,72% | +1,72% | +29,09% | 1.55% | ||
| 693,4 GBX | +0,29% | -0,52% | +9,11% | 1.45% | ||
| 65,99 EUR | +0,44% | -1,43% | +7,13% | 1.37% | ||
| 177,3 EUR | +0,07% | +2,75% | +4,34% | 1.28% | ||
| 4.296 GBX | -0,37% | -0,46% | +13,05% | 1.11% | ||
| 447,4 EUR | -0,80% | -0,06% | -0,73% | 1.06% | ||
| 89,52 EUR | -0,71% | +0,39% | -0,27% | 0.99% | ||
| 238,2 EUR | +1,04% | +3,95% | +31,04% | 0.98% | ||
| 264,9 EUR | +0,34% | -0,93% | +9,49% | 0.98% | ||
| 182,2 EUR | +0,29% | -1,83% | +3,47% | 0.92% | ||
| 483 GBX | +0,09% | -1,69% | +3,61% | 0.91% | ||
| 28,16 CHF | +0,79% | +2,25% | +7,89% | 0.86% | ||
| 159,1 EUR | -1,34% | +0,10% | +13,84% | 0.83% | ||
| 21,76 EUR | -0,05% | -1,09% | +0,05% | 0.75% | ||
| 5.655 GBX | -0,44% | -2,25% | -3,20% | 0.74% | ||
| 2.693 GBX | -0,61% | -3,84% | -5,71% | 0.74% | ||
| 12,02 EUR | -0,78% | -2,40% | +1,26% | 0.72% | ||
| 3.520 GBX | +0,86% | +1,79% | +13,18% | 0.69% | ||
| 470 CHF | -0,36% | -0,38% | +6,92% | 0.69% | ||
| 1.774 GBX | -0,20% | -0,03% | +22,36% | 0.68% | ||
| 484 GBX | +0,10% | -2,63% | +2,51% | 0.68% | ||
| 2.180 EUR | -0,37% | -5,01% | +13,61% | 0.67% | ||
| 67,21 EUR | +0,18% | -7,05% | +7,38% | 0.66% | ||
| 143,4 CHF | +0,77% | -0,97% | +23,84% | 0.65% | ||
| 4,752 EUR | -0,65% | -2,22% | +25,74% | 0.61% | ||
| 49,32 CHF | +0,71% | +4,03% | +32,23% | 0.61% | ||
| 2.390 GBX | -1,40% | -3,43% | +4,12% | 0.60% | ||
| 114,2 EUR | -0,44% | -0,78% | +0,40% | 0.57% | ||
| 208,2 EUR | -0,62% | -0,19% | +14,65% | 0.56% | ||
| 216,5 EUR | -0,55% | +3,84% | +35,77% | 0.55% | ||
| 66,03 EUR | +0,49% | -2,98% | +5,56% | 0.55% | ||
| 33,6 EUR | +0,66% | -0,27% | +13,94% | 0.53% | ||
| 6,556 EUR | -0,76% | -3,59% | -2,59% | 0.53% | ||
| 462,1 EUR | +1,54% | +0,94% | +23,19% | 0.52% | ||
| 60,02 EUR | +0,23% | -3,38% | +2,74% | 0.51% | ||
| 38,01 EUR | -0,16% | +2,72% | +0,56% | 0.50% | ||
| 9,964 EUR | -0,71% | -0,56% | +21,13% | 0.50% | ||
| 16,35 EUR | -0,54% | -1,04% | +20,89% | 0.49% | ||
| 9.324 GBX | -0,04% | -0,13% | +0,54% | 0.49% | ||
| 20,55 EUR | +0,93% | -1,15% | -2,84% | 0.46% | ||
| 889,4 GBX | +9.528,57% | -21,71% | -15,94% | 0.45% | ||
| 4.412 GBX | -0,65% | -3,94% | -18,60% | 0.45% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQX27 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Europe Net Tax Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 782 M€ |
|---|---|
| Volume 1 maand | 763 M€ |
| AuM 3 months | 689 M€ |
| AuM 6 months | 619 M€ |
| AuM 12 months | 587 M€ |
- Beurs
- ETF
- Koers VNGLF
- Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
