VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
ETF
VERE
IE00BK5BQY34
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,47 EUR | -0,19% |
|
-0,58% | +10,29% |
Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 936,2 DKK | +1,33% | +1,79% | +34,11% | 3.88% | ||
| 97,6 CHF | +1,18% | +5,67% | +0,09% | 3.71% | ||
| 872,9 EUR | -0,86% | -1,10% | +28,05% | 3.56% | ||
| 92,73 CHF | 0,00% | +0,76% | +9,26% | 2.50% | ||
| 234,2 CHF | +0,90% | +1,87% | -4,21% | 2.41% | ||
| 735 EUR | -0,41% | -2,80% | +0,19% | 2.40% | ||
| 168,6 EUR | +0,20% | -6,55% | +20,88% | 2.03% | ||
| 64,33 EUR | -2,41% | -3,12% | +4,43% | 1.79% | ||
| 174,3 EUR | -2,18% | -2,59% | +2,57% | 1.68% | ||
| 452,1 EUR | +0,63% | +0,61% | +0,32% | 1.38% | ||
| 90,27 EUR | +0,18% | +0,46% | +0,57% | 1.29% | ||
| 224,4 EUR | -0,95% | -5,58% | +23,45% | 1.28% | ||
| 262 EUR | -3,25% | -1,58% | +8,29% | 1.27% | ||
| 182,3 EUR | -0,24% | -0,77% | +3,49% | 1.20% | ||
| 27,82 CHF | -2,25% | -2,15% | +6,59% | 1.12% | ||
| 152,6 EUR | -1,74% | -4,30% | +9,17% | 1.08% | ||
| 22,25 EUR | -1,72% | +2,25% | +2,30% | 0.98% | ||
| 12,31 EUR | +0,49% | +0,90% | +3,71% | 0.94% | ||
| 470,3 CHF | -0,78% | -0,44% | +6,98% | 0.90% | ||
| 2.163 EUR | -0,32% | -1,68% | +12,73% | 0.87% | ||
| 66,83 EUR | -1,81% | -0,34% | +6,77% | 0.86% | ||
| 143,8 CHF | +0,07% | -0,03% | +24,19% | 0.85% | ||
| 4,74 EUR | -2,28% | -0,40% | +25,43% | 0.80% | ||
| 49,13 CHF | -1,33% | -1,38% | +31,72% | 0.79% | ||
| 113,5 EUR | -1,22% | -1,69% | -0,18% | 0.75% | ||
| 205,3 EUR | +0,05% | -2,24% | +13,05% | 0.73% | ||
| 211,3 EUR | -1,90% | -3,38% | +32,51% | 0.72% | ||
| 65,53 EUR | -1,21% | -1,15% | +4,76% | 0.71% | ||
| 32,76 EUR | -1,15% | -2,76% | +11,09% | 0.69% | ||
| 6,736 EUR | -0,21% | +1,13% | +0,09% | 0.69% | ||
| 450,8 EUR | -1,59% | -2,53% | +20,18% | 0.68% | ||
| 57,1 EUR | -1,14% | -4,64% | -2,26% | 0.67% | ||
| 36,71 EUR | -0,57% | -3,55% | -2,88% | 0.65% | ||
| 9,456 EUR | -3,19% | -5,25% | +14,95% | 0.65% | ||
| 16,09 EUR | -2,28% | -0,87% | +18,97% | 0.65% | ||
| 19,93 EUR | -1,06% | -4,45% | -5,79% | 0.60% | ||
| 47,36 EUR | -1,21% | -2,88% | -2,92% | 0.57% | ||
| 269,2 CHF | -0,63% | -5,48% | -1,64% | 0.57% | ||
| 35,29 EUR | -4,16% | -3,16% | +43,66% | 0.56% | ||
| 38,57 EUR | -0,21% | -1,20% | -14,01% | 0.56% | ||
| 43,93 EUR | -0,16% | -1,83% | +11,41% | 0.55% | ||
| 3,548 EUR | -2,54% | -0,46% | +34,20% | 0.54% | ||
| 33,85 EUR | -0,10% | -2,95% | +25,44% | 0.54% | ||
| 200,1 SEK | -0,89% | -1,48% | +15,30% | 0.53% | ||
| 126,9 SEK | -1,36% | -2,35% | +1,75% | 0.51% | ||
| 78,14 CHF | -0,61% | -3,00% | +18,36% | 0.49% | ||
| 59,64 EUR | +0,68% | +0,61% | +1,64% | 0.48% | ||
| 410,7 USD | +0,41% | -1,30% | +21,37% | 0.48% | ||
| 79,86 CHF | -0,17% | -2,94% | +21,66% | 0.46% | ||
| 278,6 SEK | -2,31% | -2,42% | +6,46% | 0.46% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQY34 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Europe ex UK Net 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) | 479 M€ |
|---|---|
| Volume 1 maand | 459 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 275 M€ |
- Beurs
- ETF
- Koers VERE
- Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR