Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

A12CXZ

IE00BKX55S42

VERX

Verzögert London S.E. 14:03:21 17.05.2024 % 5 Tage % 1. Jan.
35.42 GBX -0.51% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0.48% +8.43%

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

Gewichtung
484.5 SEK -0.53%-0.39%+20.20%0,15%
15.46 EUR +1.97%+10.32%+43.59%0,15%
106’200 CHF -0.38%0.00%+4.12%0,15%
69.67 EUR -0.19%-10.34%-16.25%0,15%
7.912 EUR -0.33%+0.51%+4.74%0,14%
341.6 SEK -1.04%+4.94%+19.89%0,14%
229.7 EUR -2.17%-1.54%+17.70%0,14%
4.53 EUR +0.58%+2.33%-2.71%0,14%
54.45 CHF -0.35%+0.70%+15.50%0,14%
990.6 DKK -0.16%+2.31%+16.98%0,14%
275.7 SEK -0.61%-1.64%+19.09%0,14%
135.8 EUR +0.89%+1.84%-0.48%0,14%
3.478 EUR +0.32%+2.05%+11.55%0,14%
1’171 DKK +0.58%+0.95%+25.70%0,13%
47.78 EUR -0.24%-1.02%-9.42%0,13%
78.5 EUR +0.13%+1.16%+2.48%0,13%
45.5 EUR -0.55%-0.52%+27.27%0,13%
436.2 DKK +0.90%+3.84%+17.38%0,13%
56.6 PLN -1.53%-1.74%+12.40%0,13%
179.9 SEK +2.61%+5.45%+1.83%0,13%
39.74 EUR -0.05%+1.85%-1.10%0,13%
123 EUR +1.28%+0.04%+55.96%0,13%
420.2 DKK -2.82%+0.92%+11.92%0,13%
55.3 SEK -9.79%-3.50%-22.03%0,12%
103.3 EUR +0.49%+0.88%+14.14%0,12%
16.52 EUR +1.82%+0.15%-0.30%0,12%
139.2 EUR -2.45%-5.53%-11.68%0,12%
6.296 EUR +0.29%+3.49%+19.63%0,12%
69.93 PLN +0.66%+2.21%+6.64%0,12%
45.99 USD +0.48%+5.53%+2.72%0,12%
85.3 EUR +2.59%+3.52%-14.37%0,11%
10.28 EUR +1.33%+4.37%+25.09%0,11%
62.05 EUR -1.45%+1.84%-19.40%0,11%
15.62 EUR -0.19%+3.07%+14.94%0,11%
272 EUR -2.00%-2.47%-18.40%0,11%
67.16 NOK +0.30%+1.79%-1.81%0,11%
264.4 NOK -1.12%-1.67%-10.52%0,11%
11’490 DKK -1.79%+2.09%-5.48%0,11%
165.9 SEK -0.24%+0.24%+9.66%0,10%
368 SEK +0.59%+2.64%+16.34%0,10%
40.3 EUR -3.40%-0.37%+6.03%0,10%
106.4 EUR -2.92%+3.70%-19.42%0,10%
104.8 EUR -1.41%-0.19%+8.02%0,10%
16.14 EUR +0.47%+1.16%+2.54%0,10%
85.68 CHF -0.03%-0.06%-4.79%0,10%
58.52 EUR -1.22%+1.49%-0.78%0,10%
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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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