Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

A12CXZ

IE00BKX55S42

VERX

Verzögert Börse Stuttgart 09:30:57 19.06.2024 % 5 Tage % 1. Jan.
40.24 EUR -0.07% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR -3.76% +6.65%

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

Gewichtung
978.6 DKK -0.27%-1.32%+39.88%4,73%
979.9 EUR -0.40%-0.51%+43.85%4,15%
94.93 CHF +0.03%-0.19%-2.82%3,17%
707.5 EUR -0.37%-3.82%-3.59%2,42%
93.21 CHF +0.06%-1.71%+9.63%2,37%
175.7 EUR -0.19%-3.32%+25.74%2,35%
248.8 CHF +0.38%+2.14%+1.72%1,97%
62.51 EUR +0.71%-2.19%+1.53%1,79%
168.4 EUR -0.04%-5.72%-1.18%1,66%
226.8 EUR -0.37%-4.27%+24.60%1,45%
257.8 EUR +0.33%-0.92%+6.34%1,32%
88.14 EUR -0.42%-1.32%-1.83%1,28%
439.5 EUR -0.46%-3.52%-2.52%1,17%
148.4 EUR +0.18%-0.68%+6.12%1,14%
161.7 EUR -0.35%-4.46%+0.98%1,06%
2’126 EUR +0.31%-1.44%+10.75%0,97%
27.66 CHF +0.20%-1.29%+5.52%0,94%
4.448 EUR -0.09%-3.62%+17.30%0,93%
202.6 EUR -0.05%-2.69%+27.05%0,88%
22.84 EUR +0.15%+1.20%+4.87%0,88%
59.6 EUR +0.24%-3.66%-4.84%0,88%
141.4 CHF +0.09%-5.05%+21.86%0,87%
51.13 CHF -0.06%-1.05%+36.68%0,87%
12.1 EUR +0.08%-1.02%+1.73%0,85%
481 CHF +0.29%+1.18%+9.17%0,82%
207.2 EUR +0.19%-0.77%+14.04%0,77%
63.84 EUR +0.50%-1.65%+1.92%0,77%
9.261 EUR +0.42%-1.37%+12.04%0,75%
30.66 EUR +0.43%-4.99%+3.90%0,73%
34.22 EUR +0.40%-4.20%+39.16%0,73%
3.446 EUR +0.79%-2.51%+30.21%0,72%
461.6 EUR -0.28%-1.67%+22.63%0,71%
55.02 EUR -0.51%-3.68%-5.82%0,71%
100.6 EUR +0.15%-2.42%-11.52%0,68%
15.88 EUR +0.66%-1.28%+17.29%0,64%
6.464 EUR +0.22%-2.74%-4.03%0,61%
34.7 EUR +2.44%+0.51%+28.70%0,60%
414.4 USD -0.41%+0.83%+22.44%0,58%
46.74 EUR -0.27%+0.22%+18.11%0,57%
19.2 EUR +0.93%-5.02%-9.20%0,56%
45.12 EUR +0.18%-3.11%-7.68%0,55%
35.36 EUR -1.72%-8.26%-6.53%0,54%
201.4 SEK -0.17%-2.28%+15.87%0,53%
81.06 CHF +0.22%-1.27%+22.45%0,52%
257.1 CHF +0.39%-5.45%-6.21%0,51%
37.78 EUR -0.49%-3.15%-15.80%0,49%
478.9 CHF +0.40%-1.61%+34.94%0,47%
264.7 SEK -0.15%-3.68%+0.88%0,47%
215.4 EUR -0.25%-6.60%+16.85%0,47%
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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
30.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 161 M€
Volumen 1M 2 083 M€
Volumen 3M 2 006 M€
Volumen 6M 1 853 M€
Volumen 12M 1 737 M€
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