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

ETF

A2PLBL

IE00BK5BQY34

VERE

Realtime Borsa Italiana 17:44:59 28.05.2024 % 5 Tage % 1. Jan.
46.5 EUR 0.00% Intraday Chart für Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -0.34% +10.23%

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

Gewichtung
908.4 DKK -0.80%-1.43%+30.33%3,88%
91.78 CHF +0.15%-3.62%-6.04%3,71%
900.1 EUR +0.46%+5.35%+31.99%3,56%
90.88 CHF -0.26%-2.46%+7.07%2,50%
228.8 CHF -0.02%-1.25%-6.34%2,41%
733.2 EUR -1.64%-2.61%-0.18%2,40%
177.4 EUR +0.11%-1.10%+27.14%2,03%
66.86 EUR +1.09%+2.53%+8.47%1,79%
177.1 EUR -0.09%+1.80%+4.06%1,68%
443.1 EUR -0.57%-2.28%-1.69%1,38%
87.97 EUR -0.69%-3.11%-1.98%1,29%
231.1 EUR -0.69%-0.79%+27.19%1,28%
264.8 EUR -0.39%-0.83%+9.28%1,27%
180.3 EUR -0.66%-1.38%+2.36%1,20%
28.04 CHF -0.95%+1.30%+7.16%1,12%
157.7 EUR -0.45%-1.66%+12.85%1,08%
21.7 EUR -0.07%-1.90%-0.28%0,98%
12.07 EUR -0.63%-1.71%+1.68%0,94%
469.7 CHF +0.21%-0.47%+6.78%0,90%
2’150 EUR -1.38%-1.69%+11.89%0,87%
67.5 EUR -0.43%-0.07%+7.80%0,86%
142.2 CHF -1.15%+1.35%+23.11%0,85%
4.739 EUR -0.47%-1.48%+25.25%0,80%
49.64 CHF +0.08%+3.08%+32.95%0,79%
113.4 EUR -0.96%-1.52%-0.22%0,75%
204.7 EUR -0.92%-1.78%+12.72%0,73%
214.6 EUR -0.09%-0.14%+34.58%0,72%
65.82 EUR -0.84%-0.12%+5.00%0,71%
33.29 EUR -0.24%-0.86%+12.82%0,69%
6.614 EUR -0.69%-0.93%-1.75%0,69%
457.5 EUR -0.37%-0.89%+21.94%0,68%
57.98 EUR -1.16%-4.17%-0.75%0,67%
37.98 EUR -0.80%+0.32%+0.08%0,65%
9.925 EUR -0.11%-0.90%+20.59%0,65%
16.25 EUR -0.65%-1.25%+20.08%0,65%
20.52 EUR -0.87%+0.59%-3.00%0,60%
47.7 EUR -1.06%-1.52%-2.29%0,57%
276 CHF -0.05%-2.02%+0.77%0,57%
36.42 EUR -0.16%+1.34%+48.30%0,56%
38.96 EUR -0.63%-0.46%-13.23%0,56%
43.61 EUR -0.43%-0.25%+10.37%0,55%
3.584 EUR -0.62%+1.24%+35.56%0,54%
33.99 EUR -1.68%-3.00%+26.00%0,54%
201 SEK -0.32%-1.33%+15.59%0,53%
129.6 SEK -0.71%-0.77%+3.91%0,51%
79.34 CHF -0.55%+0.43%+20.21%0,49%
58.8 EUR +0.03%-1.61%+0.20%0,48%
412.1 USD -0.97%-1.49%+21.78%0,48%
80.42 CHF -0.54%-2.30%+22.70%0,46%
284.6 SEK +0.02%+0.07%+9.09%0,46%
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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
22.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 479 M€
Volumen 1M 459 M€
Volumen 3M 391 M€
Volumen 6M 317 M€
Volumen 12M 275 M€
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