Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

A12CXZ

IE00BKX55S42

VERX

Markt geschlossen - BOERSE MUENCHEN 21:47:14 04.06.2024 % 5 Tage % 1. Jan.
41.29 EUR -0.16% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR -0.35% +9.96%

Zusammensetzung des Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Gewichtung
936.2 DKK +1.33%+2.24%+34.11%3,88%
97.6 CHF +1.18%+6.50%+0.09%3,71%
872.9 EUR -0.86%-2.58%+28.05%3,56%
92.73 CHF 0.00%+1.78%+9.26%2,50%
234.2 CHF +0.90%+2.36%-4.21%2,41%
735 EUR -0.41%-1.40%+0.19%2,40%
168.6 EUR +0.20%-4.86%+20.88%2,03%
64.33 EUR -2.41%-2.74%+4.43%1,79%
174.3 EUR -2.18%-1.68%+2.57%1,68%
452.1 EUR +0.63%+1.45%+0.32%1,38%
90.27 EUR +0.18%+1.91%+0.57%1,29%
224.4 EUR -0.95%-3.57%+23.45%1,28%
262 EUR -3.25%-1.47%+8.29%1,27%
182.3 EUR -0.24%+0.40%+3.49%1,20%
27.82 CHF -2.25%-1.73%+6.59%1,12%
152.6 EUR -1.74%-3.70%+9.17%1,08%
22.25 EUR -1.72%+2.44%+2.30%0,98%
12.31 EUR +0.49%+1.32%+3.71%0,94%
470.3 CHF -0.78%+0.34%+6.98%0,90%
2’163 EUR -0.32%-0.78%+12.73%0,87%
66.83 EUR -1.81%-1.42%+6.77%0,86%
143.8 CHF +0.07%-0.03%+24.19%0,85%
4.74 EUR -2.28%-0.44%+25.43%0,80%
49.13 CHF -1.33%-0.95%+31.72%0,79%
113.5 EUR -1.22%-0.87%-0.18%0,75%
205.3 EUR +0.05%-0.63%+13.05%0,73%
211.3 EUR -1.90%-1.63%+32.51%0,72%
65.53 EUR -1.21%-1.28%+4.76%0,71%
32.76 EUR -1.15%-1.83%+11.09%0,69%
6.736 EUR 0.00%+1.14%+0.09%0,69%
450.8 EUR -1.59%-1.83%+20.18%0,68%
57.1 EUR -1.14%-2.66%-2.26%0,67%
36.71 EUR -0.57%-4.11%-2.88%0,65%
9.456 EUR -3.19%-4.83%+14.95%0,65%
16.09 EUR -2.28%-1.63%+18.97%0,65%
19.93 EUR 0.00%-3.74%-5.79%0,60%
47.36 EUR -1.21%-1.78%-2.92%0,57%
269.2 CHF -0.63%-2.50%-1.64%0,57%
35.29 EUR 0.00%-3.28%+43.66%0,56%
38.57 EUR -0.21%-1.61%-14.01%0,56%
43.93 EUR -0.16%+0.30%+11.41%0,55%
3.548 EUR 0.00%-1.64%+34.20%0,54%
33.85 EUR -0.10%-2.08%+25.44%0,54%
200.1 SEK -0.89%-0.74%+15.30%0,53%
126.9 SEK -1.36%-2.76%+1.75%0,51%
78.14 CHF -0.61%-2.06%+18.36%0,49%
59.64 EUR +0.68%+1.46%+1.64%0,48%
410.7 USD +0.41%-0.34%+21.37%0,48%
79.86 CHF -0.17%-1.24%+21.66%0,46%
278.6 SEK -2.31%-2.07%+6.46%0,46%
a0aa669a32eb2c21dc7323.lYZn9BxChc07LwE1G79iwUnqrPXZrJ2keBPhmoVTd0M.-O0Pw2wA95hSHk1_VvcY9H7SzoaxnfjjNSHY38kQRRbB_AGTSCTouEt2RA

ETF Ratings

Beschreibung

ISIN Code IE00BKX55S42
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe ex UK Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 085 M€
Volumen 1M 2 142 M€
Volumen 3M 1 991 M€
Volumen 6M 1 872 M€
Volumen 12M 1 746 M€
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