Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VEUR

Markt geschlossen - Swiss Exchange 17:35:01 08.07.2024 % 5 Tage % 1. Jan.
38.9 CHF +0.17% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR +0.79% +13.93%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
984.6 DKK +1.09%-1.99%+41.04%3,59%
997.9 EUR +0.49%+4.57%+46.38%3,15%
92.84 CHF +0.30%+1.04%-4.79%2,41%
2’835 GBX -0.94%-0.79%+10.25%2,09%
12’044 GBX -0.10%-2.11%+13.62%2,00%
695.7 EUR -2.89%-2.29%-5.17%1,84%
97.22 CHF +0.63%+0.52%+14.55%1,80%
187.8 EUR -0.66%+1.16%+34.67%1,79%
243.7 CHF +0.16%-2.56%-0.33%1,50%
672.9 GBX -0.10%-2.61%+5.89%1,50%
64.68 EUR -1.04%+1.68%+5.00%1,36%
177.2 EUR +0.02%+0.02%+4.26%1,26%
4’348 GBX +0.44%+0.07%+14.42%1,16%
228.8 EUR +0.46%+1.53%+25.87%1,10%
262.2 EUR +0.50%-0.11%+8.37%1,00%
474.6 GBX -1.57%-0.80%+1.82%0,97%
92.1 EUR +1.28%+0.27%+2.61%0,97%
405.4 EUR -1.12%-1.65%-10.03%0,93%
135.7 EUR -0.44%+3.07%-2.93%0,87%
163.8 EUR +0.18%+0.70%+2.28%0,84%
1’510 GBX -0.10%-1.08%+4.09%0,76%
2’089 EUR -1.28%-0.62%+8.87%0,74%
27.31 CHF +0.33%+1.22%+4.64%0,72%
3’593 GBX +0.22%+0.45%+15.53%0,70%
4.448 EUR +0.06%0.00%+17.67%0,70%
2’506 GBX -0.67%+1.05%-12.25%0,69%
23.9 EUR +0.29%+0.93%+9.89%0,67%
5’206 GBX -1.01%-0.53%-10.89%0,67%
62.54 EUR -1.76%+1.41%-0.08%0,67%
205.6 EUR +1.53%+1.73%+28.94%0,67%
138.2 CHF -1.11%-1.64%+19.44%0,66%
50.18 CHF +0.90%-0.40%+34.53%0,66%
11.84 EUR -0.29%-3.90%-0.25%0,65%
479.4 GBX -0.77%+3.82%+1.54%0,64%
475.5 CHF +0.96%-1.51%+8.17%0,62%
200.4 EUR -0.94%-0.69%+10.35%0,59%
65.39 EUR -0.12%+0.91%+4.54%0,58%
9.574 EUR -0.42%+0.78%+16.39%0,57%
32.01 EUR +0.16%+2.40%+8.55%0,55%
37.13 EUR +0.31%+2.55%+51.15%0,55%
3.566 EUR +0.46%-0.43%+34.90%0,54%
459.1 EUR +3.03%-1.67%+22.39%0,54%
55.02 EUR -0.22%+1.07%-5.82%0,54%
2’458 GBX -0.08%+0.29%+7.08%0,53%
105.6 EUR +0.43%+4.71%-7.08%0,52%
74.5 USD +1.13%-1.75%+6.52%0,49%
16.56 EUR +0.33%+1.25%+22.45%0,48%
9’274 GBX -0.41%-0.32%0.00%0,46%
6.674 EUR -0.48%+1.01%-0.83%0,46%
32.98 EUR +0.44%-0.41%+22.22%0,46%
4121f7e7.xz7x3vBG4Ragu7e9weFoX5ta-IuIG0dgXYx-YIFjT3Q.sg-unJoCoEX2z83Ju9ZdF9c0ztvAdzUwL_VTV9goOkKufcmvmxSYc-yPgw

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.05.2013
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 908 M€
Volumen 1M 2 820 M€
Volumen 3M 2 748 M€
Volumen 6M 2 654 M€
Volumen 12M 2 624 M€
  1. Börse
  2. ETF
  3. A1T8FS ETF
  4. Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR