Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Beurs gesloten - London S.E. 17:35:07 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,8 USD -0,30% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD +1,96% +9,89%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
192,5 USD +0,76%+2,70%-0,02%4.58%
430,3 USD +1,17%+3,40%+14,55%4.51%
182 USD -0,85%-2,65%+19,86%2.21%
948,9 USD +0,12%+3,94%+91,74%1.90%
177,5 USD +0,30%+4,23%+27,10%1.34%
464,4 USD -0,94%-1,68%+31,07%1.26%
184,8 USD +5,60%+3,59%-25,98%1.11%
805,9 USD +2,90%+5,65%+38,46%0.80%
198,3 USD +1,39%-1,59%+16,58%0.79%
522,4 USD +1,00%+1,70%-0,74%0.79%
1.401 USD -0,94%+1,69%+25,72%0.78%
276 USD -0,90%-0,80%+5,83%0.67%
118,2 USD -0,37%+0,58%+18,37%0.65%
151 USD -0,21%-0,32%-3,73%0.61%
457,7 USD -0,43%+0,68%+7,21%0.57%
333,4 USD -1,29%-1,99%-3,70%0.56%
167,8 USD +0,30%+1,24%+14,52%0.56%
927,2 DKK +2,65%+1,89%+32,82%0.52%
95,3 CHF -1,37%+0,70%-2,27%0.50%
853,7 EUR -1,27%+1,55%+25,23%0.48%
797,8 USD +0,60%+2,37%+20,64%0.47%
78.400 KRW -0,63%0,00%-0,13%0.47%
130,7 USD -0,23%+1,72%+20,04%0.45%
478,4 USD -1,30%+0,53%-19,80%0.44%
162,7 USD -1,14%+0,66%+4,96%0.44%
160 USD -0,71%-2,00%+7,49%0.41%
284,9 USD -0,76%+3,09%+8,44%0.40%
164,8 USD -0,93%+7,67%+11,86%0.38%
180,7 USD +0,22%+0,51%+6,45%0.38%
39,26 USD +1,12%+2,14%+16,77%0.37%
62,56 USD -0,02%-0,77%+6,25%0.37%
64,92 USD +1,15%+8,39%+23,46%0.36%
303,9 USD -0,58%-0,98%-13,38%0.36%
3.437 JPY -0,29%+2,11%+32,68%0.36%
2.804 GBX -0,02%-3,36%+9,02%0.35%
266,6 USD -0,48%-1,47%-10,06%0.35%
31,72 USD -1,17%+2,13%-36,90%0.34%
646,9 USD +0,95%+5,32%+32,74%0.34%
93,89 CHF +0,56%+0,43%+10,63%0.34%
586,7 USD -1,23%-1,28%+10,62%0.33%
46,84 USD -0,60%-4,15%-7,13%0.33%
768,1 EUR -1,41%-3,01%+4,70%0.33%
12.364 GBX +2,22%+0,96%+16,64%0.32%
234,4 CHF -1,14%+4,36%-4,13%0.32%
434,8 USD +0,51%+0,77%+6,02%0.32%
102,8 USD -0,44%-1,34%-6,77%0.31%
626.124 USD +0,46%+1,08%+15,35%0.30%
61,56 USD +1,41%-0,43%+25,20%0.29%
2604a7c47e.6cZVY-cz7lJy7ztHLJyDX4IZu2TMAPMTh-zbbQRBkdE.sfUDMJNDiT8Tl1h-HunvKdBK2Vb-d4dl8IGcDGtz9KCLjjwO31iPBwqjag

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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