Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Beurs gesloten - Euronext Amsterdam 10:05:37 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45 EUR -0,38% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0,51% +11,03%

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

Gewicht
991 DKK +1,15%+0,71%+41,96%2.97%
95,28 CHF +0,19%-2,80%-2,29%2.84%
953 EUR -1,40%-0,62%+39,80%2.73%
2.711 GBX -0,48%-0,79%+5,42%1.99%
95,01 CHF +0,80%+0,06%+11,95%1.92%
247,6 CHF +0,73%+2,06%+1,27%1.85%
711,4 EUR -2,75%-6,70%-3,03%1.84%
12.510 GBX +0,95%-0,37%+18,02%1.83%
174,8 EUR -1,80%-1,45%+25,31%1.55%
676,8 GBX +0,53%-2,56%+6,50%1.45%
61,42 EUR -1,43%-5,42%-0,29%1.37%
165,7 EUR -2,99%-4,99%-2,46%1.28%
4.450 GBX +0,79%+1,23%+17,11%1.11%
440,4 EUR -2,32%-3,27%-2,26%1.06%
86,43 EUR -1,71%-5,16%-3,71%0.99%
221,2 EUR -3,68%-2,49%+21,69%0.98%
253,4 EUR -1,13%-3,10%+4,73%0.98%
159,3 EUR -2,45%-6,45%-0,52%0.92%
460 GBX 0,00%-0,58%-1,32%0.91%
26,92 CHF -1,07%-5,28%+3,14%0.86%
143,8 EUR -1,36%-4,12%+2,89%0.83%
22,63 EUR +0,44%+0,18%+4,05%0.75%
5.219 GBX -0,32%-2,49%-10,66%0.74%
2.579 GBX +0,17%-3,41%-9,70%0.74%
12,12 EUR -0,53%-0,41%+2,15%0.72%
3.558 GBX -0,50%+0,76%+14,41%0.69%
471,4 CHF -0,32%-1,71%+7,23%0.69%
1.604 GBX -0,34%-1,50%+10,64%0.68%
454,6 GBX -1,22%-3,24%-3,72%0.68%
2.112 EUR -2,58%-4,04%+10,07%0.67%
58,41 EUR -2,65%-11,99%-6,68%0.66%
143,8 CHF -1,51%-4,16%+24,28%0.65%
4,378 EUR -0,51%-7,51%+15,85%0.61%
49,89 CHF -1,56%-1,09%+33,75%0.61%
2.392 GBX +0,59%-1,85%+4,20%0.60%
98,14 EUR -2,25%-11,39%-13,69%0.57%
201 EUR -2,57%-3,74%+10,68%0.56%
196,6 EUR -3,03%-5,73%+23,32%0.55%
63,2 EUR -0,71%-2,93%+1,04%0.55%
29,43 EUR -4,91%-11,30%-0,20%0.53%
6,337 EUR -3,31%-5,56%-5,84%0.53%
456,8 EUR -1,00%-1,13%+21,78%0.52%
55,46 EUR -1,14%-4,05%-5,07%0.51%
36,5 EUR -3,77%-3,97%-3,44%0.50%
9,02 EUR -1,05%-8,83%+9,65%0.50%
15,33 EUR -1,47%-6,43%+13,35%0.49%
9.434 GBX +0,77%+0,02%+1,73%0.49%
18,82 EUR -4,27%-6,79%-11,02%0.46%
882 GBX +1,05%+1,47%-16,64%0.45%
4.393 GBX -1,44%-2,51%-18,95%0.45%
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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
23-07-2019
Dividendbeleid
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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