Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
ETF
A2PLBL
IE00BK5BQY34
VERG
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
38.76 GBX | +0.38% |
|
-3.56% | +5.16% |
Zusammensetzung des Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
980.5 DKK | -1.06% | -0.36% | +40.45% | 3,88% | ||
95.1 CHF | -0.19% | -2.98% | -2.47% | 3,71% | ||
969.4 EUR | +1.72% | +1.10% | +42.20% | 3,56% | ||
93.54 CHF | -1.55% | -1.48% | +10.22% | 2,50% | ||
245.5 CHF | -0.85% | +1.20% | +0.41% | 2,41% | ||
717.4 EUR | +0.84% | -5.91% | -2.21% | 2,40% | ||
175.8 EUR | +0.56% | -0.90% | +26.01% | 2,03% | ||
62 EUR | +0.94% | -4.53% | +0.65% | 1,79% | ||
168.1 EUR | +1.42% | -3.63% | -1.07% | 1,68% | ||
446.9 EUR | +1.46% | -1.86% | -0.83% | 1,38% | ||
87.67 EUR | +1.43% | -3.80% | -2.33% | 1,29% | ||
223.1 EUR | +0.86% | -1.65% | +22.73% | 1,28% | ||
255.6 EUR | +0.87% | -2.26% | +5.64% | 1,27% | ||
160.4 EUR | +0.69% | -5.80% | +0.17% | 1,20% | ||
27.5 CHF | +2.15% | -3.24% | +5.36% | 1,12% | ||
145.8 EUR | +1.38% | -2.80% | +4.31% | 1,08% | ||
22.57 EUR | -0.27% | -0.09% | +3.77% | 0,98% | ||
11.96 EUR | -1.36% | -1.77% | +0.76% | 0,94% | ||
475.6 CHF | +0.89% | -0.83% | +8.19% | 0,90% | ||
2’125 EUR | +0.62% | -3.45% | +10.75% | 0,87% | ||
59.14 EUR | +1.25% | -10.89% | -5.51% | 0,86% | ||
142.1 CHF | -1.22% | -5.33% | +22.76% | 0,85% | ||
4.41 EUR | +0.72% | -6.84% | +16.68% | 0,80% | ||
50.32 CHF | +0.86% | -0.24% | +34.91% | 0,79% | ||
98.3 EUR | +0.16% | -11.24% | -13.54% | 0,75% | ||
206.2 EUR | +2.59% | -1.25% | +13.55% | 0,73% | ||
199.9 EUR | +1.65% | -4.17% | +25.36% | 0,72% | ||
63.59 EUR | +0.62% | -2.33% | +1.66% | 0,71% | ||
29.98 EUR | +1.87% | -9.64% | +1.66% | 0,69% | ||
6.319 EUR | -0.28% | -5.83% | -6.11% | 0,69% | ||
458.2 EUR | +0.31% | -0.82% | +22.15% | 0,68% | ||
55.62 EUR | +0.29% | -3.77% | -4.79% | 0,67% | ||
36.15 EUR | -0.96% | -4.89% | -4.37% | 0,65% | ||
9.074 EUR | +0.60% | -8.29% | +10.31% | 0,65% | ||
15.77 EUR | +2.84% | -3.77% | +16.58% | 0,65% | ||
18.98 EUR | +0.87% | -5.97% | -10.24% | 0,60% | ||
44.84 EUR | +0.57% | -4.19% | -8.08% | 0,57% | ||
254.1 CHF | -0.70% | -6.20% | -7.16% | 0,57% | ||
33.16 EUR | +1.91% | -9.34% | +34.97% | 0,56% | ||
37.66 EUR | -0.24% | -4.66% | -16.04% | 0,56% | ||
46.44 EUR | +1.04% | +1.69% | +17.78% | 0,55% | ||
3.366 EUR | +1.07% | -6.18% | +27.31% | 0,54% | ||
34.08 EUR | +0.47% | +0.47% | +26.27% | 0,54% | ||
200.4 SEK | +0.10% | -1.96% | +15.47% | 0,53% | ||
128 SEK | +0.47% | -0.35% | +2.67% | 0,51% | ||
80.42 CHF | +0.47% | +0.55% | +21.81% | 0,49% | ||
59.08 EUR | +0.48% | -1.57% | +0.68% | 0,48% | ||
416.1 USD | +1.48% | +0.76% | +22.94% | 0,48% | ||
78.56 CHF | -2.34% | -4.38% | +19.68% | 0,46% | ||
264.2 SEK | +0.23% | -4.00% | +0.96% | 0,46% | ||
Beschreibung
ISIN Code | IE00BK5BQY34 |
---|---|
Verwaltungsgebühren | 0.10% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE Developed Europe ex UK Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.07.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 512 M€ |
---|---|
Volumen 1M | 480 M€ |
Volumen 3M | 420 M€ |
Volumen 6M | 371 M€ |
Volumen 12M | 283 M€ |
- Börse
- ETF
- A2PLBL ETF
- Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR