Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

ETF

IE00BK5BQY34

Beurs gesloten - OTC Markets 16:21:24 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,64 USD +0,89% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR 0,00% +3,55%

Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

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%
0ba740019.KL7oICOnh5xkuXCC9rMLVMDrm-zrvHOIgwENhmUXXRw.H4ihEHGfstM08EToz-ZhJfepqqiR-UC55lBu6xN-NXNu6ZlYb8zj_gzzGw

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

Distributie

Individuele belegger

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€
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