Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,94 EUR +0,44% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +2,25% +12,45%

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

Gewicht
984 DKK +1,10%+6,11%+40,95%2.97%
98,02 CHF -0,33%+2,57%+0,52%2.84%
958,9 EUR +0,15%+10,12%+40,66%2.73%
2.732 GBX -0,15%-2,81%+6,26%1.99%
94,95 CHF -0,04%+1,91%+11,88%1.92%
242,6 CHF +1,89%+5,02%-0,78%1.85%
762,5 EUR -0,03%+3,76%+3,94%1.84%
12.556 GBX -0,27%+3,00%+18,45%1.83%
177,4 EUR -0,20%+6,87%+27,16%1.55%
694,6 GBX +0,35%-0,26%+9,30%1.45%
64,94 EUR -0,05%-3,09%+5,42%1.37%
174,4 EUR -0,71%-1,03%+2,66%1.28%
4.396 GBX +0,16%+2,73%+15,68%1.11%
455,4 EUR -0,18%+0,72%+1,04%1.06%
91,13 EUR +0,13%+1,53%+1,53%0.99%
226,8 EUR -0,83%-0,26%+24,79%0.98%
261,5 EUR -0,91%-2,53%+8,08%0.98%
187,3 EUR +0,96%+3,78%+6,34%0.92%
462,7 GBX -0,10%-5,21%-0,74%0.91%
28,42 CHF +0,14%-0,25%+8,89%0.86%
150 EUR -2,29%-3,78%+7,31%0.83%
22,59 EUR -0,18%+1,35%+3,86%0.75%
5.352 GBX -1,05%-2,26%-8,39%0.74%
2.670 GBX -1,57%+1,50%-6,51%0.74%
12,18 EUR -1,26%+0,62%+2,57%0.72%
3.531 GBX -0,25%+3,37%+13,54%0.69%
479,6 CHF +0,15%+1,25%+9,10%0.69%
1.629 GBX -0,67%-7,78%+12,33%0.68%
469,8 GBX -1,56%-2,29%-0,50%0.68%
2.201 EUR -0,41%+1,15%+14,71%0.67%
66,37 EUR -0,72%-1,96%+6,04%0.66%
150,1 CHF +0,60%+4,20%+29,68%0.65%
4,734 EUR -0,20%-2,08%+25,25%0.61%
50,44 CHF -0,36%+2,11%+35,23%0.61%
2.437 GBX +0,12%+0,91%+6,16%0.60%
110,8 EUR -2,59%-3,23%-2,59%0.57%
208,8 EUR +0,48%+1,70%+14,98%0.56%
208,6 EUR -1,09%-2,57%+30,82%0.55%
65,11 EUR -1,02%-1,94%+4,09%0.55%
33,18 EUR -0,69%+0,39%+12,51%0.53%
6,71 EUR -1,29%+0,81%-0,30%0.53%
462 EUR -0,15%+0,90%+23,17%0.52%
57,8 EUR -0,86%+0,31%-1,06%0.51%
38,01 EUR +3,68%+3,22%+0,56%0.50%
9,894 EUR +0,98%-0,46%+20,28%0.50%
16,39 EUR +0,28%+0,13%+21,14%0.49%
9.432 GBX +0,06%+2,95%+1,70%0.49%
20,19 EUR -0,59%-0,05%-4,54%0.46%
869,2 GBX +0,60%-1,50%-17,84%0.45%
4.506 GBX -0,44%+1,21%-16,86%0.45%
78e25c2a2a540c8.bi8qKq72xdecCGgdHPfCufPAROuFmwwjES4K6odQisc.XHBAb-uPoZXKSV1uT7mbw8CjJp7txD5NW0xNs-kWybYKFhJB6bH2oKpKOQ

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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