Einzelwerte Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

A2PLBK

IE00BK5BQX27

VWCG

Markt geschlossen - Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
37.91 GBX -0.76% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -1.31% +6.93%

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

Gewichtung
993.5 DKK -1.10%-3.36%+42.31%2,97%
92.52 CHF +0.70%-1.47%-5.12%2,84%
965.9 EUR +1.22%+1.65%+41.69%2,73%
2’870 GBX +0.42%+2.21%+11.59%1,99%
96.46 CHF -0.27%+0.59%+13.66%1,92%
248.5 CHF -0.64%-1.93%+1.64%1,85%
709.6 EUR -0.34%-3.69%-3.27%1,84%
12’086 GBX -1.77%-3.70%+14.02%1,83%
185.2 EUR -0.26%+1.92%+32.78%1,55%
688.9 GBX -0.29%+0.28%+8.40%1,45%
64.01 EUR +0.63%+1.80%+3.91%1,37%
174.8 EUR -1.29%+3.10%+2.90%1,28%
4’308 GBX -0.85%-2.71%+13.37%1,11%
405.6 EUR -1.60%-7.07%-9.99%1,06%
90.44 EUR -1.54%-0.47%+0.76%0,99%
224.6 EUR -0.33%-0.82%+23.56%0,98%
258.7 EUR -1.45%-0.58%+6.92%0,98%
162.9 EUR +0.16%-2.19%+1.73%0,92%
484.7 GBX +1.30%+2.28%+3.98%0,91%
26.98 CHF 0.00%+1.77%+3.37%0,86%
131.9 EUR +0.18%-2.15%-5.65%0,83%
23.51 EUR -0.72%+0.81%+8.09%0,75%
5’170 GBX -1.22%-1.32%-11.50%0,74%
2’464 GBX -0.67%-4.24%-13.74%0,74%
12.18 EUR -1.10%-2.13%+2.65%0,72%
3’575 GBX -0.06%-1.11%+14.95%0,69%
476.8 CHF -1.24%-1.75%+8.46%0,69%
1’504 GBX -1.47%-5.74%+3.68%0,68%
466.2 GBX +0.99%+2.59%-1.24%0,68%
2’102 EUR 0.00%-4.84%+9.55%0,67%
61.23 EUR -0.71%+1.11%-2.17%0,66%
141.1 CHF +0.39%-2.25%+21.90%0,65%
4.324 EUR -2.79%-1.30%+14.39%0,61%
49.78 CHF -1.19%+0.22%+33.46%0,61%
2’433 GBX -0.73%-3.26%+5.99%0,60%
101.4 EUR +0.45%-0.15%-10.86%0,57%
200 EUR -0.89%-3.57%+10.13%0,56%
200.7 EUR -0.69%+0.73%+25.86%0,55%
64.73 EUR -0.11%-0.12%+3.49%0,55%
31.14 EUR -0.38%+1.24%+5.60%0,53%
6.585 EUR 0.00%+0.11%-2.15%0,53%
451.7 EUR -3.26%-3.09%+20.42%0,52%
54.6 EUR +0.29%-2.29%-6.54%0,51%
34.14 EUR -0.65%+0.21%-9.68%0,50%
9.4 EUR -1.05%+1.29%+14.27%0,50%
16.28 EUR -0.45%+2.69%+20.39%0,49%
9’228 GBX -0.82%-3.85%-0.50%0,49%
18.21 EUR 0.00%-6.00%-13.91%0,46%
893 GBX +0.86%-0.22%-15.60%0,45%
4’258 GBX -0.72%-2.74%-21.44%0,45%
76dd.o7QcF_iWN7VO4dn5RfiDz6lE4XEBzr4jrk1Lx2dOMqM.l_F2UI6gUYIqpLW-F4rzvv8-tCFpiu9r2nkxs1EGXvTLjFRWzMd64HiniA

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