Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

A12CXZ

IE00BKX55S42

VERX

Markt geschlossen - London S.E. 17:35:24 20.05.2024 % 5 Tage % 1. Jan.
35.57 GBX +0.36% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0.42% +8.88%

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

Gewichtung
219 SEK +0.27%-1.17%+7.72%0,24%
30.74 EUR +0.39%+5.85%+7.63%0,24%
35.1 EUR 0.00%+2.33%+3.05%0,24%
39.06 EUR -0.66%-4.94%+14.81%0,24%
27.84 EUR +2.26%+6.04%+15.90%0,24%
40.29 EUR -0.59%+1.33%+1.72%0,24%
4.186 EUR +1.11%+1.14%+18.45%0,24%
14.96 EUR +0.61%+0.40%+11.23%0,23%
36.4 EUR -1.67%+3.88%+10.24%0,23%
25.4 EUR -1.82%+0.63%+24.58%0,22%
62 SEK +0.88%+5.37%-1.76%0,22%
201.1 DKK +2.52%+3.93%+11.47%0,21%
108.2 CHF +0.65%+3.05%+17.55%0,21%
3.542 EUR -1.50%+0.34%+16.04%0,21%
121.4 CHF -1.70%+0.91%-10.44%0,21%
247.8 CHF -1.12%+0.04%-14.49%0,21%
291.2 CHF -1.89%+8.78%+6.12%0,20%
49.38 EUR -1.98%+0.94%+9.34%0,19%
52.94 EUR +0.11%+0.30%+0.65%0,19%
68.9 EUR +0.61%+0.38%+17.34%0,19%
15.86 EUR +0.16%+1.57%+23.44%0,19%
4.985 EUR +2.01%+1.40%+33.79%0,19%
99.4 SEK +0.57%+1.53%-9.18%0,19%
503 CHF +0.20%-0.59%-0.59%0,18%
3.806 EUR -1.01%+2.04%-16.44%0,18%
279.6 SEK +0.18%-0.39%+11.84%0,18%
145.4 EUR +0.45%-1.12%+7.11%0,18%
82.4 CHF +0.98%+5.42%+3.31%0,18%
47 EUR +0.43%-1.98%-13.19%0,18%
19.44 EUR +2.77%-13.65%-39.63%0,18%
169 EUR +1.20%+1.93%+26.17%0,17%
103 EUR +0.63%+0.78%+3.42%0,17%
224 EUR -0.84%-4.80%+3.56%0,17%
850 DKK +1.07%+0.71%+10.10%0,17%
24.17 EUR -0.41%+0.92%-5.86%0,17%
65.26 EUR +0.65%+1.46%-12.78%0,17%
31.99 CHF -0.87%-0.84%+18.22%0,17%
531.2 EUR +3.75%-0.93%+85.09%0,17%
78.45 EUR -0.44%-1.51%-0.27%0,16%
90.25 EUR +1.40%+1.92%+15.11%0,16%
84.54 EUR +0.67%+3.37%+16.03%0,16%
465.6 CHF -1.63%+0.84%+10.46%0,16%
27.75 EUR -0.68%-3.21%-1.14%0,15%
178.4 EUR -0.22%+0.28%+8.71%0,15%
63.02 EUR 0.00%+1.16%+13.14%0,15%
232.1 SEK +6.61%+7.21%+14.79%0,15%
47.57 EUR +0.11%+4.39%+29.51%0,15%
98.3 EUR +0.31%-3.10%+21.45%0,15%
57.64 EUR 0.00%+3.04%+40.00%0,15%
80.72 CHF -0.44%-0.84%+11.28%0,15%
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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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