Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Beurs gesloten - London S.E. 17:35:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,32 GBX +1,25% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +1,84% +5,07%

Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Gewicht
886,6 DKK +2,28%+2,77%+27,00%3.88%
92,7 CHF +0,67%-0,58%-4,93%3.71%
858,8 EUR +3,22%+2,20%+25,98%3.56%
89,5 CHF -0,56%+5,89%+5,46%2.50%
221 CHF +1,01%+0,45%-9,61%2.41%
792,2 EUR +1,83%-0,58%+7,99%2.40%
174 EUR +2,23%+2,85%+24,75%2.03%
69,48 EUR +2,09%+3,06%+12,79%1.79%
177,6 EUR +2,26%+1,20%+4,53%1.68%
435,6 EUR +1,51%+2,84%-3,33%1.38%
91,23 EUR -0,43%+7,04%+1,64%1.29%
217,4 EUR +2,81%+0,93%+19,57%1.28%
265,5 EUR +1,07%+1,34%+9,73%1.27%
185,2 EUR +0,85%-0,82%+5,14%1.20%
25,06 CHF +0,40%-2,91%-3,98%1.12%
157,1 EUR -0,92%-2,24%+12,36%1.08%
21,85 EUR +0,83%+4,30%+0,46%0.98%
11,61 EUR +1,31%+2,79%-2,19%0.94%
439,9 CHF -0,61%-0,70%+0,07%0.90%
2.350 EUR +2,31%+1,08%+22,47%0.87%
67,01 EUR -1,97%+2,37%+7,06%0.86%
129,8 CHF +1,64%+1,09%+12,18%0.85%
4,85 EUR +2,16%+6,73%+28,34%0.80%
44,94 CHF +0,97%+1,38%+20,48%0.79%
111,1 EUR +0,86%-2,16%-2,29%0.75%
203,3 EUR +0,84%-0,68%+11,95%0.73%
208,6 EUR +0,53%+0,19%+30,82%0.72%
74,36 EUR +1,56%-0,60%+18,88%0.71%
33,85 EUR +0,15%+0,09%+14,78%0.69%
6,13 EUR +1,16%+4,39%-8,92%0.69%
413,5 EUR -2,29%+0,12%+10,24%0.68%
56,12 EUR +0,11%+3,62%-3,94%0.67%
33,03 EUR +1,44%+6,95%-12,62%0.65%
10,98 EUR +4,57%+5,42%+33,54%0.65%
14,91 EUR +1,47%-1,70%+10,23%0.65%
23,04 EUR +0,68%-5,36%+8,96%0.60%
48,82 EUR -4,25%-4,40%+0,09%0.57%
264,2 CHF +3,04%+1,19%-3,47%0.57%
35,48 EUR +2,00%+1,14%+44,43%0.56%
38,84 EUR +2,21%+1,44%-13,41%0.56%
45,34 EUR +1,43%+3,66%+14,99%0.55%
3,55 EUR +1,34%+5,99%+34,29%0.54%
31,62 EUR +2,65%+10,31%+17,19%0.54%
193,9 SEK +2,43%+6,16%+11,73%0.53%
127,9 SEK +0,51%+2,36%+2,55%0.51%
79,1 CHF +1,72%+1,64%+19,81%0.49%
58,3 EUR -1,69%-1,29%-0,65%0.48%
422,5 USD +2,49%+2,97%+24,83%0.48%
72 CHF +0,61%-0,17%+9,69%0.46%
281,3 SEK +1,52%-3,76%+7,49%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00BKX55S42
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe ex UK Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 142 M€
Volume 1 maand 2 006 M€
AuM 3 months 1 936 M€
AuM 6 months 1 911 M€
AuM 12 months 1 713 M€
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