Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VEUD

Markt geschlossen - London S.E. 17:35:10 02.07.2024 % 5 Tage % 1. Jan.
42.4 USD -0.35% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR -1.00% +3.45%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
993.5 DKK -1.10%-3.36%+42.31%3,59%
965.9 EUR +1.22%+1.65%+41.69%3,15%
92.52 CHF +0.70%-1.47%-5.12%2,41%
2’870 GBX +0.42%+2.21%+11.59%2,09%
12’086 GBX -1.77%-3.70%+14.02%2,00%
709.6 EUR -0.34%-3.69%-3.27%1,84%
96.46 CHF -0.27%+0.59%+13.66%1,80%
185.2 EUR -0.26%+1.92%+32.78%1,79%
248.5 CHF -0.64%-1.93%+1.64%1,50%
688.9 GBX -0.29%+0.28%+8.40%1,50%
64.01 EUR +0.63%+1.80%+3.91%1,36%
174.8 EUR -1.29%+3.10%+2.90%1,26%
4’308 GBX -0.85%-2.71%+13.37%1,16%
224.6 EUR -0.33%-0.82%+23.56%1,10%
258.7 EUR -1.45%-0.58%+6.92%1,00%
484.7 GBX +1.30%+2.28%+3.98%0,97%
90.44 EUR -1.54%-0.47%+0.76%0,97%
405.6 EUR -1.60%-7.07%-9.99%0,93%
131.9 EUR +0.18%-2.15%-5.65%0,87%
162.9 EUR +0.16%-2.19%+1.73%0,84%
1’504 GBX -1.47%-5.74%+3.68%0,76%
2’102 EUR 0.00%-4.84%+9.55%0,74%
26.98 CHF 0.00%+1.77%+3.37%0,72%
3’575 GBX -0.06%-1.11%+14.95%0,70%
4.324 EUR -2.79%-1.30%+14.39%0,70%
2’464 GBX -0.67%-4.24%-13.74%0,69%
23.51 EUR -0.72%+0.81%+8.09%0,67%
5’170 GBX -1.22%-1.32%-11.50%0,67%
61.23 EUR -0.71%+1.11%-2.17%0,67%
200.7 EUR -0.69%+0.73%+25.86%0,67%
141.1 CHF +0.39%-2.25%+21.90%0,66%
49.78 CHF -1.19%+0.22%+33.46%0,66%
12.18 EUR -1.10%-2.13%+2.65%0,65%
466.2 GBX +0.99%+2.59%-1.24%0,64%
476.8 CHF -1.24%-1.75%+8.46%0,62%
200 EUR -0.89%-3.57%+10.13%0,59%
64.73 EUR -0.11%-0.12%+3.49%0,58%
9.4 EUR -1.05%+1.29%+14.27%0,57%
31.14 EUR -0.38%+1.24%+5.60%0,55%
35.72 EUR 0.00%+2.31%+45.41%0,55%
3.53 EUR 0.00%+0.38%+33.54%0,54%
451.7 EUR -3.26%-3.09%+20.42%0,54%
54.6 EUR +0.29%-2.29%-6.54%0,54%
2’433 GBX -0.73%-3.26%+5.99%0,53%
101.4 EUR +0.45%-0.15%-10.86%0,52%
74.98 USD +0.64%+2.60%+8.42%0,49%
16.28 EUR -0.45%+2.69%+20.39%0,48%
9’228 GBX -0.82%-3.85%-0.50%0,46%
6.585 EUR 0.00%+0.11%-2.15%0,46%
32.88 EUR -0.69%-2.87%+21.86%0,46%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.05.2013
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 908 M€
Volumen 1M 2 820 M€
Volumen 3M 2 748 M€
Volumen 6M 2 654 M€
Volumen 12M 2 624 M€
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