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

ETF

A2PLBL

IE00BK5BQY34

VERG

Markt geschlossen - London S.E. 17:35:10 18.06.2024 % 5 Tage % 1. Jan.
49.63 USD +0.88% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -2.33% +5.18%

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

Gewichtung
981.2 DKK +0.07%-0.08%+40.55%3,88%
94.9 CHF -0.21%+0.32%-2.68%3,71%
983.8 EUR +1.49%+2.56%+44.32%3,56%
93.15 CHF -0.42%-0.99%+9.76%2,50%
247.9 CHF +0.98%+2.61%+1.39%2,41%
710.1 EUR -1.02%-3.60%-3.20%2,40%
176 EUR +0.14%+0.34%+26.18%2,03%
62.86 EUR +1.39%-1.93%+2.05%1,79%
168.4 EUR +0.20%-2.33%-0.87%1,68%
441.6 EUR -1.20%-2.18%-2.02%1,38%
88.51 EUR +0.96%-1.54%-1.39%1,29%
227.6 EUR +2.02%+0.77%+25.21%1,28%
257 EUR +0.55%+0.35%+6.22%1,27%
162.3 EUR +1.17%-2.19%+1.34%1,20%
27.6 CHF +0.36%-0.61%+5.75%1,12%
148.1 EUR +1.59%-0.26%+5.97%1,08%
22.8 EUR +1.02%+0.84%+4.83%0,98%
12.08 EUR +1.05%+0.08%+1.81%0,94%
479.6 CHF +0.84%+1.96%+9.10%0,90%
2’119 EUR -0.28%-0.52%+10.43%0,87%
59.46 EUR +0.54%-2.12%-5.00%0,86%
141.2 CHF -0.60%-3.94%+22.03%0,85%
4.452 EUR +0.95%-3.35%+17.79%0,80%
51.16 CHF +1.67%+2.16%+37.16%0,79%
100.5 EUR +2.24%-0.25%-11.61%0,75%
206.8 EUR +0.29%+0.39%+13.88%0,73%
202.7 EUR +1.40%-2.17%+27.12%0,72%
63.52 EUR -0.11%-2.89%+1.55%0,71%
30.53 EUR +1.83%-3.99%+3.53%0,69%
6.45 EUR +2.07%-1.80%-4.16%0,69%
462.9 EUR +1.03%+0.70%+23.41%0,68%
55.3 EUR -0.58%-2.57%-5.34%0,67%
35.98 EUR -0.46%-4.42%-4.80%0,65%
9.222 EUR +1.63%-3.82%+12.11%0,65%
15.77 EUR +0.04%-1.12%+16.62%0,65%
19.03 EUR +0.22%-5.23%-10.04%0,60%
45.04 EUR +0.45%-3.01%-7.67%0,57%
256.1 CHF +0.79%-4.72%-6.43%0,57%
34.09 EUR +2.82%-2.31%+38.77%0,56%
37.97 EUR +0.82%-1.84%-15.35%0,56%
46.86 EUR +0.90%+3.06%+18.84%0,55%
3.419 EUR +1.59%-1.65%+29.34%0,54%
33.88 EUR -0.57%+0.18%+25.55%0,54%
201.7 SEK +0.65%-0.30%+16.22%0,53%
128 SEK 0.00%+0.20%+2.67%0,51%
80.88 CHF +0.57%+0.92%+22.51%0,49%
59.26 EUR +0.30%-0.47%+0.99%0,48%
413.1 USD -0.70%+0.75%+22.33%0,48%
78.72 CHF +0.20%-2.81%+19.93%0,46%
265.1 SEK +0.34%-2.21%+1.30%0,46%
962a73916666de1377394fac.98jA9uqnw0gs4TKkxHerwAvfLNfihi8cykhoFb99O1E.pLuJu43xkilYqh_miCffllGPbbiz8mtdjDwvQ_QHDweknLeyuPaRfXuDUQ

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€
  1. Börse
  2. ETF
  3. A2PLBL ETF
  4. Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
-40 % Einmalige Verlängerung: Unsere Abonnements führen Sie zu den besten Investitionen von morgen
PROFITIEREN SIE JETZT