Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,64 USD | +0,89% | 0,00% | +3,55% |
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
| |
---|---|---|---|---|---|---|
917,1 DKK | +0,78% | +3,84% | +31,37% | 3.88% | ||
95,54 CHF | +0,95% | +1,42% | -2,02% | 3.71% | ||
851 EUR | +1,23% | +0,71% | +24,83% | 3.56% | ||
93,3 CHF | -0,20% | +3,05% | +9,93% | 2.50% | ||
227,5 CHF | +1,29% | +2,34% | -6,95% | 2.41% | ||
789 EUR | -0,37% | +0,14% | +7,55% | 2.40% | ||
176,1 EUR | +0,81% | -0,20% | +26,25% | 2.03% | ||
67,47 EUR | -1,24% | +0,36% | +9,53% | 1.79% | ||
187,7 EUR | +1,33% | +3,37% | +10,46% | 1.68% | ||
456,8 EUR | -0,02% | +2,18% | +1,36% | 1.38% | ||
90,56 EUR | -1,23% | -2,71% | +0,89% | 1.29% | ||
236,6 EUR | +1,26% | +4,51% | +30,16% | 1.28% | ||
263,3 EUR | -0,79% | -3,76% | +8,82% | 1.27% | ||
186,9 EUR | +0,18% | +0,18% | +6,11% | 1.20% | ||
27,67 CHF | +1,24% | +5,09% | +6,02% | 1.12% | ||
160 EUR | +0,82% | -0,94% | +14,47% | 1.08% | ||
22,12 EUR | +0,50% | +2,22% | +1,70% | 0.98% | ||
12,36 EUR | +1,31% | +3,22% | +4,09% | 0.94% | ||
453,3 CHF | +0,18% | -0,48% | +3,12% | 0.90% | ||
2.286 EUR | -0,61% | -0,82% | +19,14% | 0.87% | ||
71,75 EUR | +0,32% | +2,59% | +14,63% | 0.86% | ||
136,6 CHF | +0,11% | +2,71% | +17,97% | 0.85% | ||
4,812 EUR | +1,25% | +0,85% | +27,32% | 0.80% | ||
48,2 CHF | +1,35% | +3,50% | +29,22% | 0.79% | ||
116,6 EUR | +0,60% | +2,37% | +2,55% | 0.75% | ||
208,1 EUR | +1,27% | +2,01% | +14,59% | 0.73% | ||
211,7 EUR | +1,58% | +0,28% | +32,76% | 0.72% | ||
69 EUR | -0,48% | -4,92% | +10,31% | 0.71% | ||
33,37 EUR | -0,15% | +0,27% | +13,16% | 0.69% | ||
6,842 EUR | 0,00% | +6,14% | +1,66% | 0.69% | ||
446 EUR | -0,16% | +2,91% | +18,90% | 0.68% | ||
61,06 EUR | +1,06% | +3,88% | +4,52% | 0.67% | ||
38 EUR | +2,15% | +5,38% | +0,53% | 0.65% | ||
10,2 EUR | +3,03% | -0,87% | +24,00% | 0.65% | ||
16,19 EUR | -1,39% | +0,91% | +19,68% | 0.65% | ||
21,38 EUR | 0,00% | +7,95% | +1,06% | 0.60% | ||
49,64 EUR | +0,57% | +0,26% | +1,76% | 0.57% | ||
283,4 CHF | +1,87% | +2,68% | +3,54% | 0.57% | ||
36,28 EUR | 0,00% | +0,88% | +47,69% | 0.56% | ||
39,75 EUR | +0,91% | +3,76% | -11,38% | 0.56% | ||
43,8 EUR | +0,74% | +0,41% | +11,08% | 0.55% | ||
3,727 EUR | 0,00% | +3,72% | +40,99% | 0.54% | ||
36,26 EUR | +1,10% | +9,61% | +34,35% | 0.54% | ||
201,3 SEK | +0,93% | +0,78% | +15,99% | 0.53% | ||
131,3 SEK | -1,24% | +1,27% | +5,28% | 0.51% | ||
79,38 CHF | +1,28% | -0,48% | +20,24% | 0.49% | ||
59,62 EUR | +0,37% | +0,51% | +1,60% | 0.48% | ||
417,2 USD | +1,51% | +2,71% | +23,28% | 0.48% | ||
80,72 CHF | +0,98% | +10,67% | +22,97% | 0.46% | ||
286,9 SEK | +1,02% | +3,57% | +9,63% | 0.46% | ||
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€ |