Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Vertraagde tijd London S.E. 09:00:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,92 USD +0,78% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +1,07% +7,68%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

Gewicht
1.019 DKK -0,87%+3,79%+45,88%2.97%
93,03 CHF -0,93%-1,83%-4,46%2.84%
953,4 EUR +0,34%-3,08%+39,87%2.73%
2.796 GBX -0,41%+1,79%+8,78%1.99%
96,2 CHF +0,32%+3,24%+13,31%1.92%
250,8 CHF -1,01%+1,37%+2,78%1.85%
725,4 EUR -1,55%+2,11%-1,16%1.84%
12.552 GBX +0,02%+1,70%+18,40%1.83%
185,5 EUR +2,09%+5,52%+33,15%1.55%
685,2 GBX -0,27%-1,05%+7,90%1.45%
62,16 EUR -1,15%-1,11%+0,91%1.37%
168,8 EUR -0,47%+0,28%-0,59%1.28%
4.408 GBX -0,46%-0,59%+15,97%1.11%
435,8 EUR -0,15%-1,29%-3,28%1.06%
90,79 EUR -0,09%+2,55%+1,13%0.99%
227,4 EUR +0,42%-0,04%+25,15%0.98%
258,4 EUR -0,71%+0,47%+6,72%0.98%
164,6 EUR -1,13%+1,45%+2,82%0.92%
473,6 GBX -0,06%+1,62%+1,66%0.91%
26,28 CHF -0,89%-4,75%+0,73%0.86%
131,4 EUR -2,51%-11,32%-6,02%0.83%
23,24 EUR -0,36%+2,02%+6,94%0.75%
5.299 GBX +1,15%+1,20%-9,29%0.74%
2.548 GBX -0,93%-0,80%-10,77%0.74%
12,31 EUR -1,10%+1,94%+3,79%0.72%
3.608 GBX -0,18%+0,70%+16,14%0.69%
481,2 CHF -0,83%+0,35%+9,49%0.69%
1.596 GBX +0,03%-1,05%+10,29%0.68%
456,8 GBX +0,50%+0,23%-3,16%0.68%
2.188 EUR -0,95%+3,30%+14,08%0.67%
60,13 EUR -0,71%+1,18%-3,88%0.66%
142,3 CHF -1,40%+0,88%+23,11%0.65%
4,352 EUR -0,65%-2,18%+15,23%0.61%
49,58 CHF -0,17%-3,03%+33,00%0.61%
2.504 GBX -0,44%+2,77%+9,24%0.60%
100,8 EUR -0,69%+0,35%-11,30%0.57%
205 EUR -1,16%-0,87%+12,89%0.56%
197,4 EUR -0,95%-2,64%+23,76%0.55%
64,18 EUR -0,96%+1,09%+2,65%0.55%
30,46 EUR -0,98%-0,23%+3,29%0.53%
6,522 EUR -0,85%+1,12%-3,09%0.53%
464,9 EUR -0,26%+0,30%+23,78%0.52%
55,42 EUR -0,82%+0,18%-5,17%0.51%
34,52 EUR +1,33%-3,97%-8,58%0.50%
9,194 EUR -0,93%-0,20%+11,89%0.50%
15,75 EUR -0,69%-0,16%+16,43%0.49%
9.514 GBX -0,88%-0,40%+2,41%0.49%
19,25 EUR -0,63%+1,16%-9,00%0.46%
885,2 GBX -1,09%-1,62%-16,22%0.45%
4.355 GBX -0,53%-0,96%-19,65%0.45%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQX27
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe Net Tax Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 833 M€
Volume 1 maand 781 M€
AuM 3 months 722 M€
AuM 6 months 641 M€
AuM 12 months 581 M€
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  4. Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR