Einzelwerte Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

A1T8FS

IE00B945VV12

VEUD

Markt geschlossen - London S.E. 17:35:04 02.07.2024 % 5 Tage % 1. Jan.
33.43 GBX -0.83% Intraday Chart für Vanguard FTSE Developed Europe UCITS ETF - EUR -0.99% +4.01%

Zusammensetzung des Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewichtung
993.5 DKK -1.10%+0.52%+42.31%3,59%
965.9 EUR +1.22%+1.83%+41.69%3,15%
92.52 CHF +0.70%-2.28%-5.12%2,41%
2’870 GBX +0.42%+2.68%+11.59%2,09%
12’086 GBX -1.77%-3.14%+14.02%2,00%
709.6 EUR -0.34%-2.33%-3.27%1,84%
96.46 CHF -0.27%+0.47%+13.66%1,80%
185.2 EUR -0.26%+3.20%+32.78%1,79%
248.5 CHF -0.64%-2.70%+1.64%1,50%
688.9 GBX -0.29%-0.26%+8.40%1,50%
64.01 EUR +0.63%+2.40%+3.91%1,36%
174.8 EUR -1.29%+2.22%+2.90%1,26%
4’308 GBX -0.85%-2.91%+13.37%1,16%
224.6 EUR -0.33%-1.12%+23.56%1,10%
258.7 EUR -1.45%-1.07%+6.92%1,00%
484.7 GBX +1.30%+2.23%+3.98%0,97%
90.44 EUR -1.54%+0.09%+0.76%0,97%
405.6 EUR -1.60%-8.24%-9.99%0,93%
131.9 EUR +0.18%-11.36%-5.65%0,87%
162.9 EUR +0.16%-1.14%+1.73%0,84%
1’504 GBX -1.47%-6.53%+3.68%0,76%
2’102 EUR 0.00%-3.49%+9.55%0,74%
26.98 CHF 0.00%-1.46%+3.37%0,72%
3’575 GBX -0.06%-1.02%+14.95%0,70%
4.324 EUR -2.79%-1.94%+14.39%0,70%
2’464 GBX -0.67%-4.44%-13.74%0,69%
23.51 EUR -0.72%+1.56%+8.09%0,67%
5’170 GBX -1.22%-1.11%-11.50%0,67%
61.23 EUR -0.71%-0.07%-2.17%0,67%
200.7 EUR -0.69%-2.57%+25.86%0,67%
141.1 CHF +0.39%+0.43%+21.90%0,66%
49.78 CHF -1.19%-0.68%+33.46%0,66%
12.18 EUR -1.10%-1.10%+2.65%0,65%
466.2 GBX +0.99%+1.47%-1.24%0,64%
476.8 CHF -1.24%-2.13%+8.46%0,62%
200 EUR -0.89%-4.26%+10.13%0,59%
64.73 EUR -0.11%+0.29%+3.49%0,58%
9.4 EUR -1.05%+0.09%+14.27%0,57%
31.14 EUR -0.38%+0.78%+5.60%0,55%
35.72 EUR 0.00%+1.00%+45.41%0,55%
3.53 EUR 0.00%-0.06%+33.54%0,54%
451.7 EUR -3.26%-3.30%+20.42%0,54%
54.6 EUR +0.29%-3.64%-6.54%0,54%
2’433 GBX -0.73%-4.02%+5.99%0,53%
101.4 EUR +0.45%-1.51%-10.86%0,52%
74.98 USD +0.64%+2.60%+8.42%0,49%
16.28 EUR -0.45%+3.01%+20.39%0,48%
9’228 GBX -0.82%-4.13%-0.50%0,46%
6.585 EUR 0.00%+0.66%-2.15%0,46%
32.88 EUR -0.69%-4.65%+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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