Einzelwerte Vanguard FTSE 100 UCITS ETF - GBP

ETF

A1JX54

IE00B810Q511

VUKE

Markt geschlossen - Swiss Exchange 09:00:48 01.07.2024 % 5 Tage % 1. Jan.
40.68 CHF +0.91% Intraday Chart für Vanguard FTSE 100 UCITS ETF - GBP -0.31% +13.38%

Zusammensetzung des Vanguard FTSE 100 UCITS ETF - GBP

Gewichtung
2’858 GBX +0.83%+2.25%+11.12%9,10%
12’304 GBX -0.42%-1.39%+16.08%8,72%
690.9 GBX +1.02%+0.03%+8.72%6,51%
4’345 GBX 0.00%-2.07%+14.34%5,03%
478.5 GBX +0.69%+0.92%+2.65%4,25%
1’526 GBX -0.23%-5.13%+5.23%3,29%
3’577 GBX -1.70%-0.97%+15.02%3,06%
2’480 GBX -0.38%-3.80%-13.17%3,00%
5’234 GBX +0.63%+0.11%-10.41%2,92%
461.7 GBX +2.35%+0.48%-2.20%2,78%
2’451 GBX +0.86%-3.31%+6.77%2,32%
9’304 GBX -1.02%-3.35%+0.32%2,02%
1’272 GBX -3.64%-5.95%+14.54%1,99%
885.4 GBX +0.32%-0.38%-16.31%1,91%
2’173 GBX +0.60%-3.16%+1.26%1,87%
452.8 GBX -0.88%-3.93%+51.08%1,69%
55.62 GBX +1.61%-0.11%+16.58%1,61%
4’289 GBX +0.16%-3.49%-20.87%1,57%
2’432 GBX -2.78%-2.70%+23.44%1,56%
213.2 GBX +2.06%+2.72%+38.64%1,49%
3’648 GBX -1.03%-1.06%+13.93%1,45%
2’986 GBX -2.61%-4.54%+23.34%1,34%
184.6 USD +1.21%-1.45%+3.13%1,29%
5’218 GBX -1.21%-5.02%-4.47%1,25%
324.7 GBX +0.65%-2.87%+0.95%1,09%
307.3 GBX +0.42%-0.36%+5.78%1,01%
714.2 GBX -0.58%-5.90%-19.50%0,94%
1’799 GBX +0.53%-1.48%-3.07%0,89%
315 GBX +1.03%-0.22%+43.57%0,80%
2’028 GBX +0.20%-1.74%+12.26%0,78%
732.2 GBX +2.26%+0.05%+9.84%0,74%
70.24 GBX +0.69%-2.85%+2.45%0,72%
228.9 GBX +0.84%-0.65%-8.84%0,68%
8’190 GBX -1.63%-1.78%+15.51%0,63%
476 GBX -0.13%-1.71%+9.50%0,62%
1’074 GBX -1.38%+0.66%-8.44%0,58%
886.4 GBX +0.25%0.00%+9.70%0,58%
891 GBX -0.80%-1.81%+0.52%0,55%
9’120 GBX +0.93%-1.85%+12.34%0,53%
845.2 GBX -1.24%-2.72%+8.19%0,53%
2’992 GBX -0.60%-2.03%-6.21%0,51%
460.4 GBX -0.17%+0.57%+4.45%0,50%
41.6 EUR 0.00%-2.94%+15.94%0,44%
2’496 GBX +0.89%-0.91%+5.45%0,44%
975.6 GBX -0.51%-2.07%-9.54%0,42%
719.2 GBX -0.72%-6.01%-4.49%0,41%
2’706 GBX 0.00%+0.15%+18.48%0,41%
2’574 GBX -1.57%+0.19%-4.10%0,41%
553.6 GBX +0.04%-4.81%-2.43%0,41%
4’734 GBX -1.25%-0.92%+11.49%0,39%
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ETF Ratings

Beschreibung

ISIN Code IE00B810Q511
Verwaltungsgebühren 0.09%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Net of Tax Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.05.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 641 M€
Volumen 1M 4 561 M€
Volumen 3M 4 405 M€
Volumen 6M 4 426 M€
Volumen 12M 4 460 M€
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