Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VEUR

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
42.36 USD -0.31% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR -0.61% +3.85%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
1’006 DKK +0.30%+1.79%+44.05%3,59%
964.2 EUR +0.44%+0.08%+41.44%3,15%
91.72 CHF -0.46%-2.11%-5.94%2,41%
2’834 GBX +0.73%+2.05%+10.21%2,09%
12’356 GBX +0.23%-0.93%+16.57%2,00%
713.6 EUR -0.27%-0.52%-2.73%1,84%
96.17 CHF +0.75%+2.32%+13.31%1,80%
189.5 EUR +1.11%+4.67%+35.88%1,79%
249.5 CHF -0.36%-1.31%+2.04%1,50%
683.9 GBX -0.78%+0.03%+7.62%1,50%
62.33 EUR +0.47%+0.91%+1.19%1,36%
173.7 EUR +0.10%+3.28%+2.24%1,26%
4’345 GBX -0.73%-2.01%+14.34%1,16%
224.3 EUR -0.88%-0.97%+23.39%1,10%
259.5 EUR +0.04%-0.04%+7.25%1,00%
475.2 GBX +0.51%+0.89%+1.94%0,97%
89.94 EUR +0.09%+2.65%+0.20%0,97%
410 EUR -3.03%-6.94%-9.01%0,93%
128.3 EUR -1.82%-13.68%-8.24%0,87%
161.3 EUR -1.35%-0.98%+0.73%0,84%
1’530 GBX +0.23%-4.35%+5.47%0,76%
2’140 EUR -1.52%-0.97%+11.53%0,74%
26.45 CHF +0.30%-2.15%+1.34%0,72%
3’639 GBX -0.41%+1.08%+17.01%0,70%
4.33 EUR -0.15%-0.10%+14.58%0,70%
2’490 GBX -0.42%-3.43%-12.83%0,69%
23.48 EUR +0.47%+2.62%+7.95%0,67%
5’201 GBX +0.48%-0.63%-10.97%0,67%
59.53 EUR -0.82%+0.34%-4.89%0,67%
197.4 EUR -0.20%-2.52%+23.79%0,67%
140.2 CHF -1.23%+0.94%+21.17%0,66%
49.92 CHF +0.24%+0.26%+33.83%0,66%
12.12 EUR -0.29%-0.53%+2.06%0,65%
451.1 GBX -0.36%-0.79%-4.45%0,64%
479.1 CHF -0.21%-0.77%+8.99%0,62%
201.2 EUR -0.89%-3.69%+10.79%0,59%
64.57 EUR +1.80%+1.43%+3.23%0,58%
9.352 EUR +1.21%+1.76%+13.69%0,57%
30.57 EUR +0.66%+0.03%+3.66%0,55%
34.6 EUR -.--%+1.62%+40.87%0,55%
3.471 EUR -.--%+0.52%+31.30%0,54%
467 EUR -0.28%+0.89%+24.50%0,54%
54.12 EUR -1.89%-1.71%-7.36%0,54%
2’430 GBX -0.12%-2.33%+5.86%0,53%
98.38 EUR -0.53%-3.36%-13.47%0,52%
74.98 USD +0.64%-1.04%+8.42%0,49%
15.96 EUR +0.11%+2.81%+18.01%0,48%
9’400 GBX -0.95%-2.63%+1.36%0,46%
6.494 EUR -.--%+0.39%-3.51%0,46%
33.26 EUR -0.12%-3.75%+23.25%0,46%
60f710.BcvaNcORlft8r8CQ_FCX7Z3JVtYx2h8clXoP6mrIaWs.cKeeXKLT-Lcr3PPWpRfj1OSAY6ZYiUBazSh9gSKbLiFxmL5knMjvnS2CiQ

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€
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