Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Beurs gesloten - London S.E. 17:35:06 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,44 GBX -0,46% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0,53% +8,49%

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

Gewicht
218,4 SEK +0,55%-0,46%+7,43%0.24%
30,62 EUR -0,13%+4,61%+7,21%0.24%
35,1 EUR +0,98%+1,86%+3,05%0.24%
39,32 EUR +0,82%-5,23%+15,58%0.24%
27,23 EUR -0,13%+5,05%+13,34%0.24%
40,53 EUR +0,12%+2,79%+2,32%0.24%
4,14 EUR +0,34%+0,73%+17,15%0.24%
14,87 EUR +1,29%+0,20%+10,56%0.23%
37,02 EUR +0,82%+7,06%+12,11%0.23%
25,87 EUR +1,81%+3,98%+26,89%0.22%
61,46 SEK +0,75%+5,60%-2,61%0.22%
201,1 DKK +2,52%+3,93%+11,47%0.21%
107,4 CHF -0,65%+2,29%+16,68%0.21%
3,596 EUR +0,28%+3,35%+17,81%0.21%
121,4 CHF -1,70%+1,84%-10,44%0.21%
247,8 CHF -1,12%-0,44%-14,49%0.21%
291,2 CHF -1,89%+7,73%+6,12%0.20%
50,38 EUR -1,49%+2,17%+11,56%0.19%
52,88 EUR -2,65%+0,57%+0,53%0.19%
68,48 EUR +0,56%-4,06%+16,62%0.19%
15,84 EUR +1,38%+2,52%+23,25%0.19%
4,887 EUR +1,37%-0,83%+31,16%0.19%
98,84 SEK +0,22%+0,55%-9,69%0.19%
503 CHF +0,20%+0,40%-0,59%0.18%
3,845 EUR -1,06%-0,03%-15,59%0.18%
279,1 SEK +0,79%0,00%+11,64%0.18%
144,7 EUR +0,49%-1,73%+6,63%0.18%
82,4 CHF +0,98%+6,99%+3,31%0.18%
46,8 EUR -1,06%-0,72%-13,56%0.18%
18,92 EUR -1,71%-15,72%-41,26%0.18%
167 EUR -0,18%-0,06%+24,67%0.17%
102,4 EUR +1,84%+0,44%+2,77%0.17%
225,9 EUR -0,70%-4,80%+4,44%0.17%
850 DKK +1,07%+0,71%+10,10%0.17%
24,27 EUR -0,29%+1,63%-5,47%0.17%
64,84 EUR -0,34%+2,79%-13,34%0.17%
31,99 CHF -0,87%-1,72%+18,22%0.17%
512 EUR -0,27%-4,44%+78,40%0.17%
78,8 EUR -0,32%-1,50%+0,18%0.16%
89 EUR -1,17%-0,17%+13,52%0.16%
83,98 EUR +0,26%+2,07%+15,26%0.16%
465,6 CHF -1,63%-0,98%+10,46%0.16%
27,94 EUR -2,03%-2,55%-0,46%0.15%
178,8 EUR -1,22%+1,65%+8,96%0.15%
64 EUR +0,03%+0,88%+14,90%0.15%
217,7 SEK +1,02%-0,14%+7,67%0.15%
47,52 EUR +2,50%+3,98%+29,38%0.15%
98 EUR -1,98%-4,81%+21,08%0.15%
56,64 EUR -1,46%+1,14%+37,58%0.15%
80,72 CHF -0,44%-1,85%+11,28%0.15%
226b75b7e29c65b0b74e.U3r-ve2rCS-Qxi4oUJZicS8dC2BN8-Zk8HAUdT-mnIo.Z0On37nCbgL9tR5EKuQ0FAJbRyQquLUhhhZ-Rm3NzORnPKHngOJxRMaLQQ

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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