Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VEUR

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
39.74 EUR +0.01% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR -0.41% +8.30%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
1’003 DKK -0.44%+0.89%+43.62%3,59%
960 EUR +1.42%-2.92%+40.82%3,15%
92.14 CHF -0.82%-2.91%-5.51%2,41%
2’814 GBX +0.81%+1.66%+9.41%2,09%
12’328 GBX -1.82%-0.56%+16.30%2,00%
715.5 EUR -1.58%+0.27%-2.47%1,84%
95.45 CHF -0.50%+1.19%+12.47%1,80%
187.4 EUR +0.76%+4.31%+34.38%1,79%
250.4 CHF +0.32%+0.16%+2.41%1,50%
689.3 GBX +0.17%-1.10%+8.47%1,50%
62.04 EUR 0.00%-0.43%+0.71%1,36%
173.5 EUR +2.55%+1.88%+2.13%1,26%
4’377 GBX -0.97%-1.26%+15.18%1,16%
226.3 EUR -0.40%-1.27%+24.49%1,10%
259.4 EUR +0.12%-0.23%+7.21%1,00%
472.8 GBX +0.48%+0.49%+1.43%0,97%
89.86 EUR -1.02%+1.99%+0.11%0,97%
422.8 EUR -3.37%-4.47%-6.17%0,93%
130.6 EUR -0.26%-12.18%-6.54%0,87%
163.5 EUR -0.81%-0.50%+2.11%0,84%
1’526 GBX -4.60%-5.69%+5.23%0,76%
2’173 EUR -1.27%+0.14%+13.25%0,74%
26.37 CHF +0.30%-5.55%+1.03%0,72%
3’654 GBX +1.39%+1.27%+17.49%0,70%
4.337 EUR -0.17%-2.34%+14.75%0,70%
2’500 GBX -2.08%-3.49%-12.46%0,69%
23.37 EUR +0.21%+2.10%+7.45%0,67%
5’176 GBX -1.73%-1.80%-11.40%0,67%
60.02 EUR -0.38%-0.15%-4.11%0,67%
197.8 EUR +0.48%-2.75%+24.04%0,67%
142 CHF -0.11%+1.68%+22.68%0,66%
49.8 CHF +0.28%-2.81%+33.51%0,66%
12.15 EUR -1.18%-0.04%+2.36%0,65%
452.8 GBX -0.32%-2.41%-4.10%0,64%
480.1 CHF -0.02%-1.21%+9.21%0,62%
203 EUR -1.65%-2.78%+11.78%0,59%
63.43 EUR -1.28%-1.41%+1.41%0,58%
9.24 EUR +0.43%-1.18%+12.33%0,57%
30.37 EUR -0.95%-1.84%+2.98%0,55%
34.56 EUR 0.00%-0.69%+40.69%0,55%
3.464 EUR 0.00%-0.83%+31.06%0,54%
468.3 EUR +0.56%+0.97%+24.85%0,54%
55.16 EUR -0.54%-0.65%-5.58%0,54%
2’433 GBX -3.11%-1.10%+5.99%0,53%
98.9 EUR -2.22%-3.42%-13.02%0,52%
72.72 USD -0.49%-4.28%+5.15%0,49%
15.94 EUR +0.59%+1.57%+17.88%0,48%
9’490 GBX -0.32%-1.19%+2.33%0,46%
6.497 EUR 0.00%+0.12%-3.46%0,46%
33.3 EUR -1.84%-3.00%+23.40%0,46%
91864a9d8a30eab41a158a2395a.GnqfCc388cyVyv6yWldmHbz3hZCNNJzMhv-hayKGv3U.Q1fGebWbhZTDvZrkDQ8PLcbE3PHBUvG4wZr5OGbU801tCakwpIyrpd6fnQ

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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