Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VEUR

Markt geschlossen - Euronext Amsterdam 17:35:29 26.04.2024 % 5 Tage % 1. Jan.
39.56 EUR +1.26% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR +1.96% +7.29%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
886.6 DKK +2.28%+2.77%+27.00%2,97%
92.7 CHF +0.67%-0.58%-4.93%2,84%
858.8 EUR +3.22%+2.20%+25.98%2,73%
2’904 GBX +0.09%+2.18%+12.91%1,99%
89.5 CHF -0.56%+5.89%+5.46%1,92%
221 CHF +1.01%+0.45%-9.61%1,85%
792.2 EUR +1.83%-0.58%+7.99%1,84%
11’988 GBX -0.32%+9.84%+13.09%1,83%
174 EUR +2.23%+2.85%+24.75%1,55%
663.6 GBX +0.26%+2.95%+4.42%1,45%
69.48 EUR +2.09%+3.06%+12.79%1,37%
177.6 EUR +2.26%+1.20%+4.53%1,28%
4’133 GBX +1.25%+9.63%+8.76%1,11%
435.6 EUR +1.51%+2.84%-3.33%1,06%
91.23 EUR -0.43%+7.04%+1.64%0,99%
217.4 EUR +2.81%+0.93%+19.57%0,98%
265.5 EUR +1.07%+1.34%+9.73%0,98%
185.2 EUR +0.85%-0.82%+5.14%0,92%
524.8 GBX -0.29%+2.42%+12.58%0,91%
25.06 CHF +0.40%-2.91%-3.98%0,86%
157.1 EUR -0.92%-2.24%+12.36%0,83%
21.85 EUR +0.83%+4.30%+0.46%0,75%
5’453 GBX +1.38%+1.53%-6.66%0,74%
2’776 GBX +0.62%-1.66%-2.80%0,74%
11.61 EUR +1.31%+2.79%-2.19%0,72%
3’329 GBX +1.46%0.00%+7.04%0,69%
439.9 CHF -0.61%-0.70%+0.07%0,69%
1’653 GBX +0.76%+4.39%+13.98%0,68%
469.5 GBX +0.19%-1.16%-0.55%0,68%
2’350 EUR +2.31%+1.08%+22.47%0,67%
67.01 EUR -1.97%+2.37%+7.06%0,66%
129.8 CHF +1.64%+1.09%+12.18%0,65%
4.85 EUR +2.16%+6.73%+28.34%0,61%
44.94 CHF +0.97%+1.38%+20.48%0,61%
2’326 GBX -0.47%+1.44%+1.33%0,60%
111.1 EUR +0.86%-2.16%-2.29%0,57%
203.3 EUR +0.84%-0.68%+11.95%0,56%
208.6 EUR +0.53%+0.19%+30.82%0,55%
74.36 EUR +1.56%-0.60%+18.88%0,55%
33.85 EUR +0.15%+0.09%+14.78%0,53%
6.13 EUR +1.16%+4.39%-8.92%0,53%
413.5 EUR -2.29%+0.12%+10.24%0,52%
56.12 EUR +0.11%+3.62%-3.94%0,51%
33.03 EUR +1.44%+6.95%-12.62%0,50%
10.98 EUR +4.57%+5.42%+33.54%0,50%
14.91 EUR +1.47%-1.70%+10.23%0,49%
8’934 GBX +0.49%-1.13%-3.67%0,49%
23.04 EUR +0.68%-5.36%+8.96%0,46%
1’048 GBX +0.14%+1.80%-0.90%0,45%
4’423 GBX +1.54%+6.86%-18.39%0,45%
99a539cde0d676e.7ippSxVlpgwa8NmsmI5WvhRRjEkG1ubWn3bOpuJjLwA.mltaKnkg9DVilLv5odpl2Xk11Q80h63v80S95LNVY23bWichbyD3VH-RlA

ETF Ratings

Beschreibung

ISIN Code IE00B945VV12
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe Net Tax Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.05.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 816 M€
Volumen 1M 2 748 M€
Volumen 3M 2 661 M€
Volumen 6M 2 550 M€
Volumen 12M 2 543 M€
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