Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

A12CXZ

IE00BKX55S42

VERX

Verzögert London S.E. 10:08:04 21.05.2024 % 5 Tage % 1. Jan.
35.42 GBX -0.44% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR -0.03% +8.40%

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

Gewichtung
1’230 EUR -1.25%-2.38%+5.52%0,45%
184.4 EUR +0.33%+2.08%-1.34%0,45%
28.28 EUR -1.35%-3.37%-16.04%0,44%
14.55 EUR -0.74%-4.07%-5.15%0,43%
146.3 EUR -0.98%-1.91%-8.42%0,43%
147.3 EUR +0.14%+1.38%+14.49%0,42%
94.48 EUR -0.55%-8.72%-6.03%0,41%
81.16 EUR -0.56%-0.12%+21.75%0,40%
226.4 EUR -0.59%-0.13%+23.15%0,40%
209.5 EUR +0.67%+1.16%+10.99%0,40%
4’189 CHF +0.22%+2.88%+20.06%0,39%
38.45 EUR +1.48%+0.71%-13.10%0,39%
38.11 EUR -1.51%-0.78%-15.75%0,39%
109.6 CHF -0.41%+6.14%+16.06%0,39%
34.33 EUR -1.18%-1.29%-16.22%0,39%
66.46 EUR +0.64%+3.30%+2.40%0,39%
189.8 DKK -0.91%-2.74%-11.50%0,38%
1’270 CHF +0.91%+1.32%+4.53%0,38%
333.2 EUR -0.80%-1.65%-16.48%0,38%
528.6 CHF -0.11%+4.30%+49.62%0,37%
15.5 EUR -0.80%-1.81%-2.63%0,37%
1’049 DKK -0.83%+0.81%-11.18%0,37%
12.57 EUR -0.81%-3.64%+3.42%0,36%
96.36 EUR -0.35%+2.55%+4.81%0,34%
301.8 NOK +1.00%-2.35%-6.32%0,34%
309.6 SEK -0.31%-1.56%+6.44%0,34%
29.39 EUR -0.27%-0.61%+13.01%0,33%
15.61 EUR -0.50%-2.73%+26.11%0,33%
102.2 EUR +0.20%-0.97%+8.66%0,32%
23.02 EUR -3.44%-6.69%+20.54%0,32%
119.1 SEK -1.00%-3.50%-1.94%0,30%
37.37 EUR -0.32%-0.13%+15.13%0,30%
119 EUR -0.19%-2.34%+6.44%0,30%
655.2 EUR +0.03%+5.51%+39.42%0,29%
238 SEK -0.27%+1.71%+9.03%0,28%
331.4 EUR -0.96%+0.18%-3.52%0,27%
151.1 SEK -1.11%-1.34%+8.72%0,27%
35 EUR +0.04%+4.14%-1.21%0,26%
1’179 SEK -0.59%-1.38%-1.97%0,26%
29.13 EUR -1.19%+4.03%+2.24%0,26%
10.83 EUR -0.05%+1.50%+5.10%0,26%
203 NOK -0.20%-0.34%-6.06%0,26%
28.43 EUR -0.46%+1.00%+10.11%0,26%
560.4 CHF -0.18%+1.01%+4.01%0,25%
106.2 EUR -0.28%+0.14%+26.37%0,25%
2’012 DKK -1.45%-0.64%-6.64%0,25%
166.5 EUR -0.03%+5.18%+15.54%0,25%
625.3 CHF -0.21%-3.81%+7.26%0,25%
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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
29.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 085 M€
Volumen 1M 2 142 M€
Volumen 3M 1 991 M€
Volumen 6M 1 872 M€
Volumen 12M 1 746 M€
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