Einzelwerte Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
ETF
A2PLBL
IE00BK5BQY34
VERG
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
49.63 USD | +0.88% |
|
-2.33% | +5.18% |
Zusammensetzung des Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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