Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUD

IE00B945VV12

Beurs gesloten - London S.E. 17:35:04 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,43 GBX -0,83% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR -0,99% +4,01%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
993,5 DKK -1,10%-3,36%+42,31%3.59%
965,9 EUR +1,22%+1,65%+41,69%3.15%
92,52 CHF +0,70%-1,47%-5,12%2.41%
2.870 GBX +0,42%+2,21%+11,59%2.09%
12.086 GBX -1,77%-3,70%+14,02%2.00%
709,6 EUR -0,34%-3,69%-3,27%1.84%
96,46 CHF -0,27%+0,59%+13,66%1.80%
185,2 EUR -0,26%+1,92%+32,78%1.79%
248,5 CHF -0,64%-1,93%+1,64%1.50%
688,9 GBX -0,29%+0,28%+8,40%1.50%
64,01 EUR +0,63%+1,80%+3,91%1.36%
174,8 EUR -1,29%+3,10%+2,90%1.26%
4.308 GBX -0,85%-2,71%+13,37%1.16%
224,6 EUR -0,33%-0,82%+23,56%1.10%
258,7 EUR -1,45%-0,58%+6,92%1.00%
484,7 GBX +1,30%+2,28%+3,98%0.97%
90,44 EUR -1,54%-0,47%+0,76%0.97%
405,6 EUR -1,60%-7,07%-9,99%0.93%
131,9 EUR +0,18%-2,15%-5,65%0.87%
162,9 EUR +0,16%-2,19%+1,73%0.84%
1.504 GBX -1,47%-5,74%+3,68%0.76%
2.102 EUR 0,00%-4,84%+9,55%0.74%
26,98 CHF 0,00%+1,77%+3,37%0.72%
3.575 GBX -0,06%-1,11%+14,95%0.70%
4,324 EUR -2,79%-1,30%+14,39%0.70%
2.464 GBX -0,67%-4,24%-13,74%0.69%
23,51 EUR -0,72%+0,81%+8,09%0.67%
5.170 GBX -1,22%-1,32%-11,50%0.67%
61,23 EUR -0,71%+1,11%-2,17%0.67%
200,7 EUR -0,69%+0,73%+25,86%0.67%
141,1 CHF +0,39%-2,25%+21,90%0.66%
49,78 CHF -1,19%+0,22%+33,46%0.66%
12,18 EUR -1,10%-2,13%+2,65%0.65%
466,2 GBX +0,99%+2,59%-1,24%0.64%
476,8 CHF -1,24%-1,75%+8,46%0.62%
200 EUR -0,89%-3,57%+10,13%0.59%
64,73 EUR -0,11%-0,12%+3,49%0.58%
9,4 EUR -1,05%+1,29%+14,27%0.57%
31,14 EUR -0,38%+1,24%+5,60%0.55%
35,72 EUR 0,00%+2,31%+45,41%0.55%
3,53 EUR 0,00%+0,38%+33,54%0.54%
451,7 EUR -3,26%-3,09%+20,42%0.54%
54,6 EUR +0,29%-2,29%-6,54%0.54%
2.433 GBX -0,73%-3,26%+5,99%0.53%
101,4 EUR +0,45%-0,15%-10,86%0.52%
74,98 USD +0,64%+2,60%+8,42%0.49%
16,28 EUR -0,45%+2,69%+20,39%0.48%
9.228 GBX -0,82%-3,85%-0,50%0.46%
6,585 EUR 0,00%+0,11%-2,15%0.46%
32,88 EUR -0,69%-2,87%+21,86%0.46%
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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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