Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

A12CXZ

IE00BKX55S42

VERX

Verzögert London S.E. 16:20:14 30.04.2024 % 5 Tage % 1. Jan.
34.1 GBX -0.14% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR -0.18% +4.39%

Zusammensetzung des Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Gewichtung
903.6 DKK +2.13%+1.55%+29.65%3,88%
92.51 CHF +0.47%-1.76%-5.04%3,71%
842.4 EUR -0.63%+1.03%+23.65%3,56%
89.36 CHF +0.56%+0.42%+5.23%2,50%
220.2 CHF -0.43%-4.18%-9.98%2,41%
778.2 EUR -0.13%-2.66%+6.09%2,40%
170.9 EUR -0.32%-2.45%+22.30%2,03%
68.85 EUR -0.58%+1.41%+11.80%1,79%
176.9 EUR -0.42%+0.84%+4.06%1,68%
441 EUR +1.03%+0.07%-2.14%1,38%
93.04 EUR +1.31%+4.74%+3.68%1,29%
216 EUR 0.00%+3.35%+18.91%1,28%
267.8 EUR +0.58%-1.18%+10.48%1,27%
184.6 EUR +0.11%-3.09%+4.86%1,20%
24.4 CHF -0.24%-5.39%-6.59%1,12%
156 EUR +0.04%-4.12%+11.62%1,08%
21.58 EUR -0.99%-0.78%-0.78%0,98%
11.52 EUR -1.18%-0.17%-2.95%0,94%
445.7 CHF +0.32%-1.74%+1.43%0,90%
2’262 EUR -1.57%-3.95%+17.89%0,87%
67.69 EUR -0.04%-0.51%+8.16%0,86%
128.8 CHF -0.67%-0.31%+11.40%0,85%
4.585 EUR -3.48%-3.40%+21.34%0,80%
45.18 CHF -0.28%+1.71%+21.26%0,79%
110.6 EUR 0.00%-0.85%-2.77%0,75%
201.3 EUR -0.15%-1.71%+10.85%0,73%
204.7 EUR -0.10%-2.06%+28.37%0,72%
71.22 EUR -4.78%-3.74%+13.96%0,71%
32.61 EUR +1.24%-6.62%+10.58%0,69%
6.198 EUR -0.03%+1.26%-7.92%0,69%
414.8 EUR +0.13%-4.64%+10.58%0,68%
56.4 EUR -0.04%+1.00%-3.46%0,67%
32.87 EUR +0.21%+10.03%-13.24%0,65%
10.34 EUR -5.09%-3.10%+25.58%0,65%
14.88 EUR +0.34%-4.60%+10.03%0,65%
21.16 EUR -8.89%-9.20%+0.05%0,60%
49.21 EUR +0.31%-3.71%+0.83%0,57%
264.6 CHF +0.21%+2.87%-3.14%0,57%
34.7 EUR -1.04%-1.74%+41.32%0,56%
39.42 EUR +1.35%+0.92%-12.14%0,56%
43.22 EUR -1.47%-6.15%+9.56%0,55%
3.542 EUR -0.01%+0.67%+34.03%0,54%
31.64 EUR +0.32%+2.36%+17.18%0,54%
195.4 SEK +0.08%+9.83%+12.62%0,53%
128.6 SEK +0.31%-1.30%+3.11%0,51%
77.71 CHF -1.56%-1.35%+17.75%0,49%
58.9 EUR +0.41%-1.17%+0.37%0,48%
417.1 USD -1.27%-1.74%+23.31%0,48%
71.1 CHF -1.00%-3.61%+8.35%0,46%
283.4 SEK -0.39%+0.28%+8.29%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00BKX55S42
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe ex UK Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 142 M€
Volumen 1M 2 006 M€
Volumen 3M 1 936 M€
Volumen 6M 1 911 M€
Volumen 12M 1 713 M€
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