Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Beurs gesloten - Swiss Exchange 17:40:29 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,54 CHF +0,81% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +0,14% +14,17%

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

Gewicht
1.005 DKK -0,10%+1,64%+43,90%2.97%
91,88 CHF +0,17%-2,96%-5,77%2.84%
954,3 EUR -1,03%+0,61%+39,99%2.73%
2.858 GBX +0,83%+2,25%+11,12%1.99%
96,72 CHF +0,57%+0,74%+13,96%1.92%
250,1 CHF +0,24%-2,08%+2,29%1.85%
712 EUR -0,22%-2,00%-2,94%1.84%
12.304 GBX -0,42%-1,39%+16,08%1.83%
185,7 EUR -2,03%+3,47%+33,12%1.55%
690,9 GBX +1,02%+0,03%+8,72%1.45%
63,61 EUR +2,05%+1,76%+3,26%1.37%
177,1 EUR +1,96%+3,55%+4,24%1.28%
4.345 GBX 0,00%-2,07%+14,34%1.11%
412,2 EUR +0,54%-6,75%-8,52%1.06%
91,85 EUR +2,12%+1,65%+2,33%0.99%
225,4 EUR +0,47%-0,79%+23,97%0.98%
262,5 EUR +1,16%+0,38%+8,49%0.98%
162,6 EUR +0,83%-1,30%+1,57%0.92%
478,5 GBX +0,69%+0,92%+2,65%0.91%
26,98 CHF +2,00%-1,46%+3,37%0.86%
131,6 EUR +2,64%-11,52%-5,82%0.83%
23,68 EUR +0,85%+2,29%+8,87%0.75%
5.234 GBX +0,63%+0,11%-10,41%0.74%
2.480 GBX -0,38%-3,80%-13,17%0.74%
12,32 EUR +1,69%0,00%+3,79%0.72%
3.577 GBX -1,70%-0,97%+15,02%0.69%
482,8 CHF +0,77%-0,90%+9,83%0.69%
1.526 GBX -0,23%-5,13%+5,23%0.68%
461,7 GBX +2,35%+0,48%-2,20%0.68%
2.102 EUR -1,78%-3,49%+9,55%0.67%
61,67 EUR +3,59%+0,65%-1,47%0.66%
140,6 CHF +0,21%+0,04%+21,43%0.65%
4,448 EUR +2,70%+0,87%+17,67%0.61%
50,38 CHF +0,92%+0,52%+35,07%0.61%
2.451 GBX +0,86%-3,31%+6,77%0.60%
100,9 EUR +2,56%-1,94%-11,26%0.57%
201,8 EUR +0,30%-3,40%+11,12%0.56%
202,1 EUR +2,38%-1,89%+26,74%0.55%
64,8 EUR +0,36%+0,40%+3,60%0.55%
31,26 EUR +2,26%+1,17%+6,00%0.53%
6,607 EUR 0,00%+0,99%-1,83%0.53%
466,9 EUR -0,02%-0,04%+24,47%0.52%
54,44 EUR +0,59%-3,92%-6,81%0.51%
34,36 EUR +0,17%+1,06%-9,09%0.50%
9,5 EUR +1,58%+1,15%+15,49%0.50%
16,36 EUR +2,48%+3,48%+20,94%0.49%
9.304 GBX -1,02%-3,35%+0,32%0.49%
18,63 EUR 0,00%-3,88%-11,90%0.46%
885,4 GBX +0,32%-0,38%-16,31%0.45%
4.289 GBX +0,16%-3,49%-20,87%0.45%
d9a2ca011bcf409b16faecc43.mI8ql8CflsNjZcwl1wuQybJpg8Pz8MXu7v8xQCzFvLs.2rdj8Zby96IVP-Fr5GnemNUZxZGiwvaIpZFSAWKnyuz7tmf_9ebjrzwc9A

ETF Ratings

Beschrijving

ISIN-code IE00BK5BQX27
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe Net Tax Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-07-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 833 M€
Volume 1 maand 781 M€
AuM 3 months 722 M€
AuM 6 months 641 M€
AuM 12 months 581 M€
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