Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VFDEF

Markt geschlossen - OTC Markets 16:09:08 16.05.2024 % 5 Tage % 1. Jan.
44.58 USD +6.82% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR 0.00% 0.00%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
903.3 DKK -1.05%+2.28%+29.39%2,97%
96.62 CHF +1.26%+2.57%-0.91%2,84%
853 EUR -0.71%+0.60%+25.13%2,73%
2’804 GBX -0.87%-3.58%+9.06%1,99%
93.37 CHF +0.81%+3.13%+10.02%1,92%
237.1 CHF +0.98%+6.66%-3.03%1,85%
783.2 EUR -0.36%-0.74%+6.76%1,84%
12’110 GBX -0.46%-1.80%+14.25%1,83%
177 EUR +0.16%-0.43%+26.91%1,55%
697 GBX +0.07%+0.88%+9.68%1,45%
66.95 EUR +0.74%-2.05%+8.69%1,37%
172.6 EUR -1.39%-6.26%+1.55%1,28%
4’316 GBX +0.84%+1.17%+13.58%1,11%
447.6 EUR -1.30%-1.38%-0.68%1,06%
89.17 EUR -1.19%-4.30%-0.66%0,99%
229.2 EUR -1.59%-0.26%+26.06%0,98%
267.4 EUR +0.41%+1.56%+10.52%0,98%
185.6 EUR +0.30%-0.71%+5.41%0,92%
491.3 GBX +0.41%-2.54%+5.40%0,91%
27.54 CHF +0.44%+4.60%+5.52%0,86%
159 EUR 0.00%-2.14%+13.72%0,83%
22 EUR +0.50%+0.46%+1.15%0,75%
5’785 GBX +2.41%+3.60%-0.98%0,74%
2’800 GBX -0.59%-1.29%-1.94%0,74%
12.32 EUR -0.36%+2.62%+3.75%0,72%
3’458 GBX +0.09%+0.20%+11.19%0,69%
471.8 CHF +0.58%+3.58%+7.32%0,69%
1’775 GBX -0.48%-0.31%+22.40%0,68%
497 GBX +0.81%+7.22%+5.27%0,68%
2’295 EUR +0.53%-0.35%+19.61%0,67%
72.31 EUR +0.98%+2.41%+15.53%0,66%
144.8 CHF +5.31%+8.88%+25.05%0,65%
4.86 EUR +1.17%+1.90%+28.60%0,61%
47.41 CHF -0.50%+1.80%+27.10%0,61%
2’475 GBX -0.44%+3.08%+7.82%0,60%
115 EUR -0.82%-0.04%+1.19%0,57%
208.6 EUR +1.07%+1.46%+14.87%0,56%
208.5 EUR +0.34%-1.79%+30.75%0,55%
68.06 EUR -0.38%-0.42%+8.81%0,55%
33.69 EUR +0.42%+0.72%+14.24%0,53%
6.8 EUR -0.28%+4.49%+1.04%0,53%
457.8 EUR +0.75%+3.67%+22.05%0,52%
62.12 EUR +1.44%+5.36%+6.33%0,51%
37 EUR -0.24%+0.31%-2.10%0,50%
10.02 EUR +0.46%+4.38%+21.81%0,50%
16.52 EUR +1.84%+3.06%+22.16%0,49%
9’336 GBX +1.15%+1.90%+0.67%0,49%
20.79 EUR -1.79%+2.77%-1.70%0,46%
1’136 GBX -0.57%+2.11%+7.37%0,45%
4’593 GBX -0.54%-0.07%-15.26%0,45%
0.wA6YwyYiDUW5yM31DirBpLOw-KALLYr-ksWERjHuPiA.oSPMpxRFewvSn_SDf0Wg5dH_rcdFbrus1_Cxf1e-cm2jOv2iRHhfdtexgA

ETF Ratings

Beschreibung

ISIN Code IE00B945VV12
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe Net Tax Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.05.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 824 M€
Volumen 1M 2 815 M€
Volumen 3M 2 694 M€
Volumen 6M 2 528 M€
Volumen 12M 2 631 M€
  1. Börse
  2. ETF
  3. A1T8FS ETF
  4. Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR