Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,34 GBX +0,28% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD +0,94% +12,42%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
208,1 USD +0,31%-3,94%+8,11%4.58%
447,7 USD -0,47%-0,16%+19,05%4.51%
185,5 USD -1,89%+0,78%+22,09%2.21%
118,1 USD -6,68%-9,83%+138,50%1.90%
179,2 USD -0,23%+1,12%+28,30%1.34%
498,9 USD +0,83%-1,52%+40,95%1.26%
182,6 USD -0,23%-2,59%-26,52%1.11%
890,1 USD +0,70%+0,58%+52,70%0.80%
198,9 USD +1,31%+2,00%+16,92%0.79%
490 USD +1,53%+0,15%-6,93%0.79%
1.592 USD -3,70%-12,94%+42,64%0.78%
276,3 USD +0,39%+1,89%+6,13%0.67%
114 USD +2,97%+5,25%+14,07%0.65%
149,1 USD +0,25%+2,17%-4,86%0.61%
457 USD +0,46%+1,97%+7,14%0.57%
350,9 USD -1,38%+0,39%+1,25%0.56%
168,4 USD +0,11%+0,57%+14,95%0.56%
988,4 DKK +0,05%+0,81%+41,58%0.52%
94,68 CHF +1,05%-0,44%-2,90%0.50%
948,5 EUR -1,55%-2,16%+39,14%0.48%
848,2 USD -0,02%-2,28%+28,49%0.47%
80.600 KRW +0,75%+3,20%+2,68%0.47%
133 USD +1,71%+4,28%+21,96%0.45%
524,2 USD -1,74%+1,05%-12,14%0.44%
172,7 USD +1,38%+1,80%+11,47%0.44%
159,3 USD +2,60%+4,00%+6,80%0.41%
239,9 USD -2,09%+4,10%-8,82%0.40%
160,3 USD -0,60%+1,18%+8,72%0.38%
168,1 USD +0,48%+1,17%-1,04%0.38%
40,02 USD +1,34%+1,29%+18,86%0.37%
63,97 USD +1,91%+2,16%+8,55%0.37%
68,9 USD +1,46%+2,20%+31,11%0.36%
307,2 USD -0,57%+7,59%-12,45%0.36%
3.268 JPY +3,75%+7,08%+26,15%0.36%
2.794 GBX +0,63%+2,51%+8,67%0.35%
260,4 USD +0,38%+2,71%-12,19%0.35%
30,57 USD -1,67%-1,32%-39,16%0.34%
669 USD -2,49%-1,01%+37,41%0.34%
96,01 CHF +2,15%+2,64%+13,13%0.34%
566 USD +0,24%-0,36%+6,62%0.33%
47,28 USD -0,02%+3,48%-6,41%0.33%
726,5 EUR +1,28%+1,27%-0,97%0.33%
12.478 GBX +0,05%+0,40%+17,72%0.32%
255,4 CHF +1,03%+4,03%+4,46%0.32%
443,1 USD +0,09%+0,57%+7,90%0.32%
105,3 USD -0,40%+1,79%-4,33%0.31%
624.082 USD +1,48%+1,67%+15,01%0.30%
81bc0218a7.SZC_9etQhH6NSYCV1D_2xVdUDvt6iXrg3-Sk80Rr8Nk.M-Pdwbs49Sm8LdHWoljAtjs1ZYIsvRONloLtlX1fh4ob5_aTjX3eTOgW4w

ETF Ratings

Beschrijving

ISIN-code IE00BKX55T58
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 608 M€
Volume 1 maand 2 479 M€
AuM 3 months 2 423 M€
AuM 6 months 2 028 M€
AuM 12 months 1 720 M€
  1. Beurs
  2. ETF
  3. Koers VEVE
  4. Samenstelling Vanguard FTSE Developed World UCITS ETF - USD