Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,74 EUR +0,01% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR -0,41% +8,30%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
1.006 DKK +0,30%+1,79%+44,05%3.59%
964,2 EUR +0,44%+0,08%+41,44%3.15%
91,72 CHF -0,46%-2,11%-5,94%2.41%
2.834 GBX +0,73%+2,05%+10,21%2.09%
12.356 GBX +0,23%-0,93%+16,57%2.00%
713,6 EUR -0,27%-0,52%-2,73%1.84%
96,17 CHF +0,75%+2,32%+13,31%1.80%
189,5 EUR +1,11%+4,67%+35,88%1.79%
249,5 CHF -0,36%-1,31%+2,04%1.50%
683,9 GBX -0,78%+0,03%+7,62%1.50%
62,33 EUR +0,47%+0,91%+1,19%1.36%
173,7 EUR +0,10%+3,28%+2,24%1.26%
4.345 GBX -0,73%-2,01%+14,34%1.16%
224,3 EUR -0,88%-0,97%+23,39%1.10%
259,5 EUR +0,04%-0,04%+7,25%1.00%
475,2 GBX +0,51%+0,89%+1,94%0.97%
89,94 EUR +0,09%+2,65%+0,20%0.97%
410 EUR -3,03%-6,94%-9,01%0.93%
128,3 EUR -1,82%-13,68%-8,24%0.87%
161,3 EUR -1,35%-0,98%+0,73%0.84%
1.530 GBX +0,23%-4,35%+5,47%0.76%
2.140 EUR -1,52%-0,97%+11,53%0.74%
26,45 CHF +0,30%-2,15%+1,34%0.72%
3.639 GBX -0,41%+1,08%+17,01%0.70%
4,33 EUR -0,15%-0,10%+14,58%0.70%
2.490 GBX -0,42%-3,43%-12,83%0.69%
23,48 EUR +0,47%+2,62%+7,95%0.67%
5.201 GBX +0,48%-0,63%-10,97%0.67%
59,53 EUR -0,82%+0,34%-4,89%0.67%
197,4 EUR -0,20%-2,52%+23,79%0.67%
140,2 CHF -1,23%+0,94%+21,17%0.66%
49,92 CHF +0,24%+0,26%+33,83%0.66%
12,12 EUR -0,29%-0,53%+2,06%0.65%
451,1 GBX -0,36%-0,79%-4,45%0.64%
479,1 CHF -0,21%-0,77%+8,99%0.62%
201,2 EUR -0,89%-3,69%+10,79%0.59%
64,57 EUR +1,80%+1,43%+3,23%0.58%
9,352 EUR +1,21%+1,76%+13,69%0.57%
30,57 EUR +0,66%+0,03%+3,66%0.55%
34,6 EUR +0,13%+1,62%+40,87%0.55%
3,471 EUR +0,19%+0,52%+31,30%0.54%
467 EUR -0,28%+0,89%+24,50%0.54%
54,12 EUR -1,89%-1,71%-7,36%0.54%
2.430 GBX -0,12%-2,33%+5,86%0.53%
98,38 EUR -0,53%-3,36%-13,47%0.52%
74,98 USD +0,64%-1,04%+8,42%0.49%
15,96 EUR +0,11%+2,81%+18,01%0.48%
9.400 GBX -0,95%-2,63%+1,36%0.46%
6,494 EUR -0,05%+0,39%-3,51%0.46%
33,26 EUR -0,12%-3,75%+23,25%0.46%
56cdab69a7884.TDfGhS7iryBp9gPxE3pcfS9D3Bt30RdFZCB-D5gFyNg.IW23wl2VznkislDFRCVpTBt0tS8jlW4cM3UNVe9B-bY9Q__IaaXoFiGnVg

ETF Ratings

Beschrijving

ISIN-code IE00B945VV12
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe Net Tax Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 908 M€
Volume 1 maand 2 820 M€
AuM 3 months 2 748 M€
AuM 6 months 2 654 M€
AuM 12 months 2 624 M€
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