Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

ETF

A2PLBL

IE00BK5BQY34

VERG

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38.76 GBX +0.38% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -3.56% +5.16%

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

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%
3.gD7dWu9YbohYv1iX-vsfgqR0bp4oM_C7s-q4dvXXL-M.0ni7K4EJI9sN3SvyjYtu28wFI8dwbKLO_Z3LMJGfS4K2C4Ieigsv6zHREQ

ETF Ratings

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

Distribution

Investor Privatperson

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€
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