Einzelwerte Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

A2PLBK

IE00BK5BQX27

VWCG

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
48.28 USD -0.49% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0.48% +6.31%

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

Gewichtung
1’006 DKK +0.30%+1.19%+44.05%2,97%
91.72 CHF -0.46%-3.35%-5.94%2,84%
964.2 EUR +0.44%-2.50%+41.44%2,73%
2’834 GBX +0.73%+2.40%+10.21%1,99%
96.17 CHF +0.75%+1.95%+13.31%1,92%
249.5 CHF -0.36%-0.20%+2.04%1,85%
713.6 EUR -0.27%0.00%-2.73%1,84%
12’356 GBX +0.23%-0.34%+16.57%1,83%
189.5 EUR +1.11%+5.46%+35.88%1,55%
683.9 GBX -0.78%-1.88%+7.62%1,45%
62.33 EUR +0.47%+0.03%+1.19%1,37%
173.7 EUR +0.10%+1.98%+2.24%1,28%
4’345 GBX -0.73%-1.99%+14.34%1,11%
410 EUR -3.03%-7.36%-9.01%1,06%
89.94 EUR +0.09%+2.08%+0.20%0,99%
224.3 EUR -0.88%-2.14%+23.39%0,98%
259.5 EUR +0.04%-0.19%+7.25%0,98%
161.3 EUR -1.35%-1.84%+0.73%0,92%
475.2 GBX +0.51%+1.00%+1.94%0,91%
26.45 CHF +0.30%-5.27%+1.34%0,86%
128.3 EUR -1.82%-13.78%-8.24%0,83%
23.48 EUR +0.47%+2.58%+7.95%0,75%
5’201 GBX +0.48%-1.33%-10.97%0,74%
2’490 GBX -0.42%-3.90%-12.83%0,74%
12.12 EUR -0.29%-0.33%+2.06%0,72%
3’639 GBX -0.41%+0.86%+17.01%0,69%
479.1 CHF -0.21%-1.42%+8.99%0,69%
1’530 GBX +0.23%-5.47%+5.47%0,68%
451.1 GBX -0.36%-2.77%-4.45%0,68%
2’140 EUR -1.52%-1.38%+11.53%0,67%
59.53 EUR -0.82%-0.96%-4.89%0,66%
140.2 CHF -1.23%+0.43%+21.17%0,65%
4.33 EUR -0.15%-2.49%+14.58%0,61%
49.92 CHF +0.24%-2.58%+33.83%0,61%
2’430 GBX -0.12%-1.22%+5.86%0,60%
98.38 EUR -0.53%-3.93%-13.47%0,57%
201.2 EUR -0.89%-3.64%+10.79%0,56%
197.4 EUR -0.20%-2.95%+23.79%0,55%
64.57 EUR +1.80%+0.36%+3.23%0,55%
30.57 EUR +0.66%-1.20%+3.66%0,53%
6.494 EUR -0.05%+0.08%-3.51%0,53%
467 EUR -0.28%+0.69%+24.50%0,52%
54.12 EUR -1.89%-2.52%-7.36%0,51%
34.3 EUR +0.93%-1.94%-9.25%0,50%
9.352 EUR +1.21%+0.02%+13.69%0,50%
15.96 EUR +0.11%+1.68%+18.01%0,49%
9’400 GBX -0.95%-2.12%+1.36%0,49%
18.47 EUR -0.40%-3.17%-12.67%0,46%
882.6 GBX +0.36%-2.48%-16.58%0,45%
4’282 GBX -1.61%-3.60%-21.00%0,45%
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ETF Ratings

Beschreibung

ISIN Code IE00BK5BQX27
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe Net Tax Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
23.07.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 833 M€
Volumen 1M 781 M€
Volumen 3M 722 M€
Volumen 6M 641 M€
Volumen 12M 581 M€
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  4. Einzelwerte Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR