Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Vertraagde tijd Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,25 GBX +0,24% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +0,10% +7,88%

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

Gewicht
974,2 DKK +0,44%-3,07%+39,62%2.97%
93,12 CHF +0,17%+1,53%-4,50%2.84%
994,6 EUR +1,06%+3,13%+45,87%2.73%
2.884 GBX -0,54%+1,89%+12,29%1.99%
97,31 CHF +0,07%+1,10%+14,56%1.92%
245,6 CHF +0,92%-1,60%+0,41%1.85%
723,7 EUR +0,54%+1,43%-1,34%1.84%
12.170 GBX +0,53%-1,62%+14,68%1.83%
189,8 EUR +1,46%+0,03%+35,92%1.55%
681,5 GBX -1,42%-0,28%+7,32%1.45%
65,6 EUR -0,29%+5,25%+6,49%1.37%
180,1 EUR +1,56%+3,72%+6,04%1.28%
4.346 GBX +0,24%+0,05%+14,39%1.11%
409,6 EUR +0,39%-0,15%-9,14%1.06%
90,96 EUR -0,04%+1,13%+1,34%0.99%
231,3 EUR +0,33%+3,12%+27,24%0.98%
262,1 EUR +0,19%+1,08%+8,41%0.98%
164,3 EUR -0,67%+1,87%+2,62%0.92%
485,6 GBX -0,96%+2,27%+4,26%0.91%
27,36 CHF +0,13%+3,40%+4,79%0.86%
138 EUR +1,40%+7,61%-1,26%0.83%
23,8 EUR +0,23%+1,49%+9,56%0.75%
5.301 GBX -1,08%+1,96%-9,23%0.74%
2.538 GBX +0,11%+1,93%-11,15%0.74%
11,84 EUR +0,08%-2,19%-0,17%0.72%
3.605 GBX +0,61%-0,88%+15,98%0.69%
473,7 CHF -0,19%-1,13%+7,76%0.69%
1.526 GBX +1,04%-0,39%+5,05%0.68%
483,3 GBX +0,52%+7,21%+2,44%0.68%
2.132 EUR +0,47%-0,37%+11,11%0.67%
63,56 EUR -0,56%+6,75%+1,53%0.66%
141,2 CHF +0,43%+0,53%+21,81%0.65%
4,475 EUR -0,71%+3,38%+18,45%0.61%
50,65 CHF +0,26%+1,36%+35,66%0.61%
2.474 GBX +0,14%+1,84%+7,81%0.60%
105 EUR +1,60%+6,73%-7,65%0.57%
203,2 EUR -0,29%+0,99%+11,89%0.56%
206,8 EUR +1,03%+4,76%+29,69%0.55%
66,06 EUR +0,17%+2,42%+5,72%0.55%
32,24 EUR +0,50%+5,46%+9,33%0.53%
6,702 EUR +0,80%+3,22%-0,40%0.53%
450 EUR -0,06%-3,75%+19,83%0.52%
55,52 EUR -0,47%+2,62%-4,93%0.51%
35,87 EUR +2,54%+4,30%-5,34%0.50%
9,589 EUR -0,18%+2,65%+16,70%0.50%
16,58 EUR -0,06%+3,86%+22,56%0.49%
9.321 GBX +0,51%-1,02%+0,32%0.49%
18,43 EUR +0,73%-0,21%-12,85%0.46%
922 GBX -0,07%+4,42%-12,89%0.45%
4.286 GBX +0,68%+0,12%-20,90%0.45%
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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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  4. Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR