Einzelwerte Vanguard FTSE 100 UCITS ETF - Acc - GBP

ETF

A2PFN4

IE00BFMXYP42

VUKG

Markt geschlossen - London S.E. 17:35:19 13.05.2024 % 5 Tage % 1. Jan.
41.84 GBX -0.27% Intraday Chart für Vanguard FTSE 100 UCITS ETF - Acc - GBP +2.75% +10.60%

Zusammensetzung des Vanguard FTSE 100 UCITS ETF - Acc - GBP

Gewichtung
137.4 GBX -0.04%+4.80%-2.28%0,39%
605.4 GBX +0.70%+2.40%+6.70%0,39%
1’090 GBX -0.37%+0.32%+2.93%0,37%
4’815 GBX -1.03%-0.33%-4.65%0,36%
3’107 GBX +1.24%+3.70%-15.02%0,36%
984.2 GBX -1.34%-1.34%+2.07%0,35%
4’916 GBX -1.68%-1.88%+15.78%0,35%
2’583 GBX -0.15%+0.23%+0.16%0,35%
745.4 GBX -0.37%+1.30%+3.33%0,33%
777.2 GBX -0.21%-1.09%-21.83%0,32%
1’732 GBX +0.29%+4.53%-1.79%0,32%
2’258 GBX +0.13%+2.73%+34.44%0,30%
186.4 GBX +2.90%+5.10%+20.29%0,30%
5’905 GBX +0.94%+2.79%+2.20%0,29%
492 GBX -0.34%-0.16%-12.55%0,28%
52 USD -0.57%+1.17%+12.07%0,28%
274.6 GBX +0.73%+5.17%+0.81%0,27%
279 GBX +1.09%+4.18%-7.80%0,27%
552 GBX +0.69%+4.23%-1.46%0,27%
666 GBX -0.37%-2.99%-5.51%0,27%
143.2 GBX -0.76%+1.27%-2.62%0,26%
1’165 GBX -0.85%+1.22%-17.73%0,26%
1’040 GBX 0.00%+1.76%+8.11%0,25%
5’210 GBX -0.67%+1.86%+11.13%0,25%
2’088 GBX -1.14%+0.48%+10.68%0,25%
206 GBX +0.24%+1.78%-7.37%0,25%
535.2 GBX -1.11%-3.36%-7.02%0,24%
4’060 GBX +4.05%+8.32%+13.34%0,24%
2’192 GBX +0.64%+0.55%+30.44%0,24%
265.3 GBX +1.41%+4.49%+9.04%0,24%
342 GBX -1.81%-5.00%-54.91%0,24%
2’724 GBX +0.29%+1.79%+18.18%0,23%
1’868 GBX -0.69%+3.61%+10.93%0,22%
910 GBX -1.57%+1.96%+11.85%0,22%
123.1 GBX +0.98%+3.58%-25.82%0,21%
260 GBX -0.76%-0.31%+6.47%0,20%
366.8 GBX +1.05%+2.46%+19.36%0,20%
508.5 GBX -2.31%-1.74%-4.99%0,20%
814.5 GBX -1.87%+3.49%-0.62%0,20%
485 GBX +0.04%+5.94%-29.05%0,19%
957.5 GBX -0.57%-1.44%-8.29%0,18%
369.4 GBX -0.97%+2.44%-14.07%0,18%
670.5 GBX -0.30%+4.36%+28.45%0,18%
29.09 CAD -0.82%+0.38%-2.22%0,16%
2’012 GBX +0.90%+2.86%+12.47%0,15%
118 GBX -0.92%+1.81%-9.37%0,07%
817.5 GBX -1.74%+0.18%-10.21%0,06%
578 GBX +0.09%+1.85%-2.76%0,06%
2262.Q_pQP8-cSpYiZurfLekhVAe_CP8iwqxuJ0Qz0p_Cnfo.IKk9CaWuHsZAV4_oGbB-FjP0T4xxm9sFVANL5q_20bsWghhnkKse0HoR3g

ETF Ratings

Beschreibung

ISIN Code IE00BFMXYP42
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Net of Tax Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.05.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 338 M€
Volumen 1M 1 283 M€
Volumen 3M 1 180 M€
Volumen 6M 1 080 M€
Volumen 12M 1 048 M€
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