Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
ETF
VERG
IE00BK5BQY34
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,7 GBX | +0,35% | -0,22% | +7,73% |
Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
923,9 DKK | -0,37% | +0,46% | +32,34% | 3.88% | ||
96,46 CHF | +0,94% | +4,44% | -1,08% | 3.71% | ||
880,5 EUR | +1,11% | -0,24% | +29,16% | 3.56% | ||
92,73 CHF | -0,47% | +0,76% | +9,26% | 2.50% | ||
232,1 CHF | +0,48% | +0,96% | -5,07% | 2.41% | ||
738 EUR | +0,42% | -2,41% | +0,60% | 2.40% | ||
168,3 EUR | +1,39% | -6,74% | +20,63% | 2.03% | ||
65,92 EUR | -1,63% | -0,72% | +7,01% | 1.79% | ||
178,2 EUR | +1,08% | -0,42% | +4,85% | 1.68% | ||
449,2 EUR | -0,63% | -0,02% | -0,31% | 1.38% | ||
90,11 EUR | +0,39% | +0,28% | +0,39% | 1.29% | ||
226,6 EUR | -0,40% | -4,67% | +24,63% | 1.28% | ||
270,8 EUR | +0,93% | +1,73% | +11,92% | 1.27% | ||
182,7 EUR | +1,24% | -0,53% | +3,74% | 1.20% | ||
28,46 CHF | -0,11% | +0,11% | +9,04% | 1.12% | ||
155,3 EUR | -0,38% | -2,61% | +11,10% | 1.08% | ||
22,64 EUR | +1,57% | +4,04% | +4,09% | 0.98% | ||
12,25 EUR | +1,24% | +0,41% | +3,20% | 0.94% | ||
474 CHF | +0,06% | +0,34% | +7,83% | 0.90% | ||
2.170 EUR | -0,28% | -1,36% | +13,09% | 0.87% | ||
68,06 EUR | +0,53% | +1,49% | +8,74% | 0.86% | ||
143,6 CHF | -0,28% | -0,10% | +24,10% | 0.85% | ||
4,851 EUR | +0,34% | +1,92% | +28,35% | 0.80% | ||
49,79 CHF | +0,79% | -0,06% | +33,49% | 0.79% | ||
114,9 EUR | +0,39% | -0,48% | +1,06% | 0.75% | ||
205,2 EUR | -0,05% | -2,29% | +13,00% | 0.73% | ||
215,4 EUR | +0,61% | -1,51% | +35,08% | 0.72% | ||
66,33 EUR | -0,11% | +0,06% | +6,04% | 0.71% | ||
33,14 EUR | +0,27% | -1,63% | +12,38% | 0.69% | ||
6,75 EUR | +1,41% | +1,34% | +0,30% | 0.69% | ||
458,1 EUR | +0,04% | -0,95% | +22,13% | 0.68% | ||
57,76 EUR | +0,24% | -3,54% | -1,13% | 0.67% | ||
36,92 EUR | +0,26% | -3,00% | -2,33% | 0.65% | ||
9,768 EUR | -1,73% | -2,12% | +18,75% | 0.65% | ||
16,47 EUR | +0,64% | +1,44% | +21,75% | 0.65% | ||
20,14 EUR | -0,30% | -3,43% | -4,78% | 0.60% | ||
47,94 EUR | -0,98% | -1,69% | -1,73% | 0.57% | ||
270,9 CHF | -0,73% | -4,88% | -1,02% | 0.57% | ||
36,82 EUR | +1,20% | +1,04% | +49,89% | 0.56% | ||
38,65 EUR | -0,03% | -1,00% | -13,83% | 0.56% | ||
44 EUR | +1,01% | -1,68% | +11,59% | 0.55% | ||
3,64 EUR | +0,94% | +2,13% | +37,70% | 0.54% | ||
33,88 EUR | +1,51% | -2,85% | +25,57% | 0.54% | ||
201,9 SEK | +0,55% | -0,59% | +16,34% | 0.53% | ||
128,6 SEK | -0,27% | -1,00% | +3,15% | 0.51% | ||
78,62 CHF | -0,20% | -2,41% | +19,09% | 0.49% | ||
59,24 EUR | +0,20% | -0,07% | +0,95% | 0.48% | ||
406,6 USD | -1,06% | -1,30% | +20,20% | 0.48% | ||
80 CHF | -0,42% | -2,77% | +21,88% | 0.46% | ||
285,2 SEK | +1,13% | -0,11% | +8,98% | 0.46% | ||
Beschrijving
ISIN-code | IE00BK5BQY34 |
---|---|
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 |
22-07-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 479 M€ |
---|---|
Volume 1 maand | 459 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 275 M€ |
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- Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR