Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Beurs gesloten - London S.E. 17:35:28 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,1 GBX -0,04% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD -0,27% +9,61%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
187,3 USD -1,88%-1,35%-2,73%4.58%
425,7 USD -1,11%+1,26%+13,36%4.51%
180,4 USD -1,51%-1,82%+18,66%2.21%
1.027 USD +8,17%+9,42%+108,48%1.90%
173,2 USD -1,79%-0,47%+24,11%1.34%
462,7 USD -1,08%-2,42%+30,46%1.26%
173,9 USD -3,47%-0,83%-30,22%1.11%
805,7 USD +0,35%+4,05%+37,64%0.80%
196,8 USD -0,75%-2,80%+15,70%0.79%
516 USD -1,02%-0,87%-1,85%0.79%
1.380 USD -0,90%-2,15%+23,79%0.78%
273,7 USD -0,69%-2,15%+5,17%0.67%
113,7 USD -1,50%-3,47%+13,80%0.65%
149,6 USD -2,51%-3,09%-4,61%0.61%
450,7 USD -1,27%-1,80%+5,65%0.57%
327,1 USD -1,06%-4,64%-5,69%0.56%
165,9 USD -1,16%-1,07%+13,32%0.56%
937,4 DKK +1,56%+2,68%+34,28%0.52%
93,3 CHF -1,85%-2,22%-4,32%0.50%
876,4 EUR +2,61%+2,01%+28,56%0.48%
796,9 USD -0,61%+0,45%+20,69%0.47%
78.300 KRW +0,77%0,00%-0,25%0.47%
130,8 USD -0,20%-0,05%+20,00%0.45%
480,7 USD -0,67%-0,60%-19,55%0.44%
158,9 USD -0,44%-3,24%+2,61%0.44%
156,5 USD -0,69%-2,86%+4,91%0.41%
277,8 USD -2,11%-2,41%+5,57%0.40%
158,6 USD -4,16%-2,55%+7,50%0.38%
179,3 USD -1,56%-2,03%+5,62%0.38%
39,06 USD -1,75%-0,36%+16,07%0.37%
62,08 USD -1,47%-1,83%+5,48%0.37%
64,61 USD -0,98%+0,87%+22,87%0.36%
306 USD -0,35%-0,79%-12,92%0.36%
3.403 JPY +0,44%-0,15%+31,36%0.36%
2.772 GBX +0,43%-2,00%+7,82%0.35%
258,8 USD -2,61%-5,43%-12,76%0.35%
29,98 USD -4,60%-6,53%-40,42%0.34%
631,2 USD -1,44%+3,32%+29,55%0.34%
92,77 CHF -0,42%+0,16%+9,31%0.34%
585,5 USD -0,90%-1,95%+10,30%0.33%
46,6 USD -1,74%-3,45%-7,62%0.33%
752,8 EUR +0,12%-4,22%+2,62%0.33%
12.404 GBX +0,36%+1,96%+17,02%0.32%
232,1 CHF +0,09%-1,15%-5,07%0.32%
432 USD -0,65%+0,59%+5,24%0.32%
104,1 USD -0,69%-0,72%-5,41%0.31%
614.066 USD -1,77%-1,84%+13,08%0.30%
59,5 USD -2,34%-2,50%+20,96%0.29%
94a529976ee166e097.8Yt-AmX9gkNjyGP1LELk6mJq7_0k1BgMeSL2ldyEkME.vc4zcyauwXQ8qy7HGwSjiFAkuZFLsHd8TFud3Oq3qI6X40xtE7XmD1SRFA

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
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 497 M€
Volume 1 maand 2 530 M€
AuM 3 months 2 278 M€
AuM 6 months 1 801 M€
AuM 12 months 1 622 M€
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