VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
ETF
VERE
IE00BK5BQY34
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,66 EUR | -0,03% |
|
+0,96% | +10,64% |
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
| |
|---|---|---|---|---|---|---|
| 927,2 DKK | +2,65% | +1,89% | +32,82% | 3.88% | ||
| 95,3 CHF | -1,37% | +0,70% | -2,27% | 3.71% | ||
| 853,7 EUR | -1,27% | +1,55% | +25,23% | 3.56% | ||
| 93,89 CHF | +0,56% | +0,43% | +10,63% | 2.50% | ||
| 234,4 CHF | -1,14% | +4,36% | -4,13% | 2.41% | ||
| 768,1 EUR | -1,41% | -3,01% | +4,70% | 2.40% | ||
| 180 EUR | +0,35% | +3,05% | +29,05% | 2.03% | ||
| 66,4 EUR | -0,90% | -2,81% | +7,79% | 1.79% | ||
| 173,6 EUR | +0,30% | -6,26% | +2,19% | 1.68% | ||
| 447,6 EUR | -0,30% | -2,05% | -0,69% | 1.38% | ||
| 90 EUR | +0,94% | -1,84% | +0,27% | 1.29% | ||
| 231,2 EUR | -0,32% | -1,03% | +27,21% | 1.28% | ||
| 267,2 EUR | -0,22% | +0,68% | +10,44% | 1.27% | ||
| 184,7 EUR | -0,44% | -1,01% | +4,85% | 1.20% | ||
| 27,7 CHF | +0,58% | +1,35% | +6,13% | 1.12% | ||
| 161,3 EUR | +0,25% | +1,66% | +15,42% | 1.08% | ||
| 22,13 EUR | -0,36% | +0,55% | +1,75% | 0.98% | ||
| 12,31 EUR | +0,20% | +0,94% | +3,71% | 0.94% | ||
| 472,8 CHF | +0,21% | +4,49% | +7,55% | 0.90% | ||
| 2.281 EUR | -0,87% | -0,83% | +18,88% | 0.87% | ||
| 68,34 EUR | -6,26% | -4,45% | +9,19% | 0.86% | ||
| 143,6 CHF | -0,83% | +5,24% | +24,02% | 0.85% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 0.80% | ||
| 48,46 CHF | +2,21% | +1,89% | +29,92% | 0.79% | ||
| 115,6 EUR | +0,09% | -0,26% | +1,67% | 0.75% | ||
| 209,3 EUR | -0,14% | +1,85% | +15,25% | 0.73% | ||
| 212,6 EUR | +0,05% | +2,02% | +33,32% | 0.72% | ||
| 66,81 EUR | -0,48% | -3,63% | +6,81% | 0.71% | ||
| 33,91 EUR | +0,47% | +1,47% | +14,99% | 0.69% | ||
| 6,735 EUR | 0,00% | +0,31% | +0,07% | 0.69% | ||
| 460,9 EUR | +0,59% | +3,18% | +22,87% | 0.68% | ||
| 61,2 EUR | -0,68% | +1,29% | +4,76% | 0.67% | ||
| 36,35 EUR | -3,05% | -2,28% | -3,84% | 0.65% | ||
| 9,986 EUR | +0,54% | +0,87% | +21,40% | 0.65% | ||
| 16,56 EUR | -0,05% | +0,87% | +22,42% | 0.65% | ||
| 20,44 EUR | 0,00% | -4,82% | -3,38% | 0.60% | ||
| 49,16 EUR | -0,20% | -0,42% | +0,77% | 0.57% | ||
| 282,4 CHF | +0,25% | +1,51% | +3,18% | 0.57% | ||
| 36,5 EUR | 0,00% | +0,22% | +48,59% | 0.56% | ||
| 39,18 EUR | -1,76% | -0,53% | -12,65% | 0.56% | ||
| 43,31 EUR | -0,28% | -0,39% | +9,84% | 0.55% | ||
| 3,55 EUR | 0,00% | -4,13% | +34,29% | 0.54% | ||
| 35,22 EUR | -0,24% | -1,80% | +30,50% | 0.54% | ||
| 199,5 SEK | -0,30% | +0,03% | +14,95% | 0.53% | ||
| 131,6 SEK | -1,05% | -1,05% | +5,48% | 0.51% | ||
| 78,3 CHF | -0,23% | -0,10% | +18,60% | 0.49% | ||
| 60 EUR | +0,10% | +1,01% | +2,25% | 0.48% | ||
| 418,4 USD | +0,41% | +1,79% | +23,62% | 0.48% | ||
| 80,44 CHF | +0,45% | +0,63% | +22,55% | 0.46% | ||
| 284,7 SEK | -0,94% | +0,25% | +8,79% | 0.46% | ||
ETF Ratings
 |
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€ |
- Beurs
- ETF
- Koers VERE
- Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR