Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Beurs gesloten - London S.E. 17:35:24 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,57 GBX +0,36% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0,42% +8,88%

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

Gewicht
1.246 EUR +0,39%-0,95%+6,81%0.45%
183,8 EUR -0,41%+0,49%-1,45%0.45%
28,66 EUR +0,30%-2,43%-14,76%0.44%
14,66 EUR -1,13%-3,79%-4,48%0.43%
147,8 EUR -0,67%0,00%-7,51%0.43%
147,1 EUR +0,34%+0,58%+14,30%0.42%
95 EUR -1,06%-7,72%-5,74%0.41%
81,62 EUR +0,29%+0,99%+22,44%0.40%
227,7 EUR -0,52%+1,47%+23,64%0.40%
208,1 EUR +0,34%+1,12%+10,25%0.40%
4.180 CHF +1,78%+1,85%+19,98%0.39%
37,89 EUR +0,37%-0,18%-14,34%0.39%
38,7 EUR +0,98%+2,41%-14,48%0.39%
110,1 CHF +2,28%+5,01%+16,43%0.39%
34,74 EUR +0,09%+0,81%-15,64%0.39%
66,04 EUR +0,70%+4,56%+1,79%0.39%
191,6 DKK -3,82%-0,52%-10,59%0.38%
1.258 CHF -1,41%+1,57%+3,71%0.38%
335,9 EUR +1,16%+1,02%-15,81%0.38%
529,2 CHF +0,34%+2,48%+49,62%0.37%
15,62 EUR -0,95%-0,54%-1,87%0.37%
1.058 DKK -1,12%+1,83%-10,75%0.37%
12,67 EUR -0,24%-3,94%+4,28%0.36%
96,7 EUR +0,19%+2,76%+5,18%0.34%
298,8 NOK +0,03%-3,18%-7,25%0.34%
310,5 SEK +0,49%-1,49%+6,96%0.34%
29,47 EUR +0,58%-1,31%+13,28%0.33%
15,69 EUR +0,32%-0,73%+26,87%0.33%
102 EUR +0,94%-1,31%+8,45%0.32%
23,84 EUR -4,18%-2,65%+24,78%0.32%
120,3 SEK +1,65%-1,39%-0,54%0.30%
37,49 EUR +0,51%+0,13%+15,50%0.30%
119,2 EUR -1,00%+0,38%+6,62%0.30%
655 EUR +0,80%+5,51%+39,38%0.29%
238,7 SEK +4,46%+2,67%+9,45%0.28%
334,6 EUR -1,56%-2,22%-2,59%0.27%
152,8 SEK +0,49%-0,39%+10,09%0.27%
34,98 EUR -0,79%+5,84%-1,91%0.26%
1.186 SEK +0,51%-2,83%-1,35%0.26%
29,48 EUR -0,84%+5,66%+3,29%0.26%
10,84 EUR +0,23%+1,83%+5,15%0.26%
203,4 NOK +1,19%-1,50%-5,83%0.26%
28,56 EUR +0,32%+1,38%+10,65%0.26%
561,4 CHF -0,74%+2,07%+4,16%0.25%
106,5 EUR +0,71%-0,61%+26,79%0.25%
2.041 DKK +0,74%+2,56%-5,29%0.25%
166,6 EUR -0,39%+7,80%+15,58%0.25%
626,6 CHF -5,43%-3,54%+7,29%0.25%
c252556a43a2d5d1632d793a6b53540.PmCc-HxKG4FSVmxVZgK8v6fpH4tI4xfGJNml5vDqkFg.YU3zsTU5WswRbwUzNVrIxfClbeU721bxRbD31JOOoDN5OvGWTTtN8CEPXA

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
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 085 M€
Volume 1 maand 2 142 M€
AuM 3 months 1 991 M€
AuM 6 months 1 872 M€
AuM 12 months 1 746 M€
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