Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

ETF

A2PLBL

IE00BK5BQY34

VERE

Realtime BOERSE MUENCHEN 10:29:13 29.05.2024 % 5 Tage % 1. Jan.
46.32 EUR -0.33% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -0.41% +10.08%

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

Gewichtung
910.1 DKK -0.61%-1.55%+30.17%3,88%
91.84 CHF +0.22%-3.56%-5.98%3,71%
899.5 EUR +0.39%+5.23%+31.85%3,56%
90.96 CHF -0.17%-2.52%+7.00%2,50%
228.8 CHF +0.02%-1.47%-6.54%2,41%
734 EUR -1.53%-2.49%-0.05%2,40%
177.4 EUR +0.11%-1.08%+27.17%2,03%
66.86 EUR +1.09%+2.55%+8.49%1,79%
177.3 EUR +0.05%+1.87%+4.13%1,68%
443.2 EUR -0.56%-2.29%-1.70%1,38%
88.12 EUR -0.52%-2.95%-1.83%1,29%
231.4 EUR -0.54%-0.79%+27.19%1,28%
264.8 EUR -0.39%-0.75%+9.36%1,27%
180.6 EUR -0.53%-1.27%+2.48%1,20%
28.07 CHF -0.85%+1.56%+7.43%1,12%
157.9 EUR -0.34%-1.63%+12.88%1,08%
21.7 EUR -0.07%-1.94%-0.32%0,98%
12.08 EUR -0.55%-1.75%+1.64%0,94%
469.7 CHF +0.21%-0.49%+6.76%0,90%
2’151 EUR -1.33%-1.65%+11.94%0,87%
67.51 EUR -0.41%-0.04%+7.83%0,86%
142.2 CHF -1.08%+1.03%+22.72%0,85%
4.74 EUR -0.45%-1.46%+25.28%0,80%
49.72 CHF +0.23%+3.10%+32.98%0,79%
113.6 EUR -0.79%-1.43%-0.13%0,75%
204.8 EUR -0.87%-1.78%+12.72%0,73%
214.8 EUR 0.00%-0.09%+34.64%0,72%
65.9 EUR -0.73%-0.06%+5.07%0,71%
33.31 EUR -0.18%-0.74%+12.95%0,69%
6.629 EUR -0.47%-0.78%-1.60%0,69%
457.8 EUR -0.32%-0.91%+21.91%0,68%
58.08 EUR -0.99%-4.00%-0.58%0,67%
37.98 EUR -0.80%+0.49%+0.25%0,65%
9.939 EUR +0.03%-0.92%+20.57%0,65%
16.28 EUR -0.48%-1.03%+20.35%0,65%
20.51 EUR -0.92%+0.59%-3.00%0,60%
47.72 EUR -1.02%-1.53%-2.30%0,57%
276 CHF -0.02%-2.10%+0.69%0,57%
36.42 EUR -0.18%+1.28%+48.22%0,56%
38.94 EUR -0.68%-0.49%-13.25%0,56%
43.65 EUR -0.34%-0.18%+10.45%0,55%
3.586 EUR -0.57%+1.27%+35.60%0,54%
34.01 EUR -1.62%-3.01%+25.98%0,54%
201 SEK -0.27%-1.33%+15.59%0,53%
129.5 SEK -0.77%-0.92%+3.75%0,51%
79.43 CHF -0.44%+0.38%+20.15%0,49%
58.86 EUR +0.14%-1.54%+0.27%0,48%
412.1 USD -0.97%-1.49%+21.78%0,48%
80.46 CHF -0.49%-2.50%+22.46%0,46%
284.8 SEK +0.12%-0.18%+8.83%0,46%
03a.gmdhgQScS1oZ89cf97B9k084iF_glSgvajQA6TS4s8o.7jA310zuMjsqsqBIn9MZ5y1c32yG8mlVD3g5i0WJ9K_VVVnIZq4IA3intA

ETF Ratings

Beschreibung

ISIN Code IE00BK5BQY34
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe ex UK Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 479 M€
Volumen 1M 459 M€
Volumen 3M 391 M€
Volumen 6M 317 M€
Volumen 12M 275 M€
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  4. Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR