Einzelwerte Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

A2PLBK

IE00BK5BQX27

VWCG

Markt geschlossen - Euronext Amsterdam 09:04:06 31.05.2024 % 5 Tage % 1. Jan.
45.16 EUR -0.03% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0.69% +9.94%

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

Gewichtung
927.3 DKK +1.13%-0.16%+32.83%2,97%
95.56 CHF +1.51%+3.40%-2.00%2,84%
870.8 EUR -1.16%-1.10%+27.74%2,73%
2’812 GBX +0.52%+1.42%+9.33%1,99%
93.17 CHF +2.13%+1.56%+9.78%1,92%
231 CHF +1.18%+0.26%-5.52%1,85%
734.9 EUR +0.07%-2.01%+0.18%1,84%
12’190 GBX +1.35%-0.86%+15.00%1,83%
166 EUR -1.55%-7.83%+18.98%1,55%
696.4 GBX +0.52%+0.43%+9.58%1,45%
67.01 EUR +2.60%+1.55%+8.78%1,37%
176.3 EUR +0.08%-0.59%+3.73%1,28%
4’279 GBX +0.47%-0.40%+12.61%1,11%
452.1 EUR +1.66%+1.06%+0.32%1,06%
89.76 EUR +1.34%+0.27%-.--%0,99%
227.4 EUR -0.52%-4.51%+25.12%0,98%
268.3 EUR +0.98%+1.28%+10.89%0,98%
180.5 EUR +0.02%-0.98%+2.46%0,92%
488.2 GBX +0.60%+1.07%+4.72%0,91%
28.49 CHF +1.35%+1.17%+9.16%0,86%
155.9 EUR -2.01%-2.02%+11.53%0,83%
22.29 EUR +1.27%+2.44%+2.48%0,75%
5’476 GBX -0.22%-3.17%-6.26%0,74%
2’630 GBX +1.10%-2.32%-7.90%0,74%
12.1 EUR +0.17%+0.67%+1.94%0,72%
3’416 GBX +0.44%-2.95%+9.84%0,69%
473.7 CHF +0.96%+0.79%+7.76%0,69%
1’766 GBX +2.11%-0.45%+21.81%0,68%
480.8 GBX -0.24%-0.66%+1.83%0,68%
2’176 EUR +0.23%-0.18%+13.40%0,67%
67.7 EUR -0.13%+0.73%+8.16%0,66%
144 CHF +0.91%+0.49%+24.45%0,65%
4.834 EUR +0.97%+1.73%+27.91%0,61%
49.4 CHF +0.16%+0.16%+32.44%0,61%
2’415 GBX +1.09%+1.05%+5.21%0,60%
114.4 EUR -0.04%+0.26%+0.66%0,57%
205.3 EUR +0.39%-1.39%+13.05%0,56%
214.1 EUR +0.14%-1.11%+34.27%0,55%
66.4 EUR +0.71%+0.56%+6.16%0,55%
33.05 EUR -0.09%-1.64%+12.07%0,53%
6.656 EUR +0.54%+1.53%-1.10%0,53%
457.9 EUR +0.73%-0.91%+22.07%0,52%
57.62 EUR -.--%-4.00%-1.37%0,51%
36.82 EUR -0.70%-3.12%-2.58%0,50%
9.94 EUR -0.30%-0.24%+20.84%0,50%
16.36 EUR +0.09%+0.07%+20.98%0,49%
9’162 GBX +0.73%-1.74%-1.21%0,49%
20.2 EUR -1.34%-1.70%-4.49%0,46%
882.4 GBX +4.67%-0.79%-16.60%0,45%
4’452 GBX +1.92%+0.91%-17.86%0,45%
13ccf3dca3caffce0c8b764.FoKDo7Hpsyxj3yT0CA52N88e9zcCCDra9KNx6chSiso.ZvLw7Ma75kEUrVyXa1w5XZsqvn5rYw63u8IHoIIc0Pkv98TLhaH_Zg6AcQ

ETF Ratings

Beschreibung

ISIN Code IE00BK5BQX27
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe Net Tax 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) 782 M€
Volumen 1M 763 M€
Volumen 3M 689 M€
Volumen 6M 619 M€
Volumen 12M 587 M€
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  4. Einzelwerte Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR