Einzelwerte Vanguard FTSE Developed World UCITS ETF - USD

ETF

A12CX1

IE00BKX55T58

VEVE

Markt geschlossen - London S.E. 17:35:28 23.05.2024 % 5 Tage % 1. Jan.
79.1 GBX -0.04% Intraday Chart für Vanguard FTSE Developed World UCITS ETF - USD -0.27% +9.61%

Zusammensetzung des Vanguard FTSE Developed World UCITS ETF - USD

Gewichtung
186.9 USD -2.11%-1.66%-3.04%4,58%
426.9 USD -0.84%+1.38%+13.50%4,51%
181 USD -1.15%-1.48%+19.07%2,21%
1’033 USD +8.75%+9.94%+109.48%1,90%
173.8 USD -1.45%-0.48%+24.10%1,34%
465 USD -0.60%-1.57%+31.60%1,26%
173.6 USD -3.63%-0.58%-30.04%1,11%
805 USD +0.26%+4.71%+38.51%0,80%
197.6 USD -0.38%-2.73%+15.78%0,79%
517.5 USD -0.74%-0.84%-1.82%0,79%
1’402 USD +0.68%-1.28%+24.89%0,78%
275.8 USD +0.09%-2.04%+5.30%0,67%
114.5 USD -0.81%-3.62%+13.63%0,65%
149.9 USD -2.36%-3.03%-4.56%0,61%
453 USD -0.77%-1.70%+5.76%0,57%
329.1 USD -0.44%-4.59%-5.64%0,56%
167 USD -0.48%-1.36%+12.99%0,56%
937.4 DKK +1.56%+2.68%+34.28%0,52%
93.3 CHF -1.85%-2.22%-4.32%0,50%
876.4 EUR +2.61%+2.01%+28.56%0,48%
800.7 USD -0.14%+0.34%+20.56%0,47%
78’300 KRW +0.77%0.00%-0.25%0,47%
131.2 USD +0.11%+0.16%+20.24%0,45%
485.8 USD +0.38%-0.03%-19.09%0,44%
158.2 USD -0.89%-3.63%+2.20%0,44%
158.4 USD +0.55%-2.55%+5.24%0,41%
277.1 USD -2.37%-2.39%+5.60%0,40%
160.2 USD -3.22%-1.49%+8.67%0,38%
180.6 USD -0.82%-2.21%+5.43%0,38%
39.04 USD -1.80%-0.23%+16.22%0,37%
62.1 USD -1.44%-1.93%+5.38%0,37%
65.36 USD +0.18%+1.13%+23.19%0,36%
310.5 USD +1.11%-0.74%-12.88%0,36%
3’403 JPY +0.44%-0.15%+31.36%0,36%
2’772 GBX +0.43%-2.00%+7.82%0,35%
262.3 USD -1.31%-5.70%-13.01%0,35%
30.12 USD -4.14%-6.09%-40.14%0,34%
636 USD -0.70%+3.98%+30.38%0,34%
92.77 CHF -0.42%+0.16%+9.31%0,34%
584.6 USD -1.06%-2.15%+10.09%0,33%
46.64 USD -1.67%-3.61%-7.77%0,33%
752.8 EUR +0.12%-4.22%+2.62%0,33%
12’404 GBX +0.36%+1.96%+17.02%0,32%
232.1 CHF +0.09%-1.15%-5.07%0,32%
432 USD -0.64%+0.50%+5.14%0,32%
104.6 USD -0.20%-0.69%-5.38%0,31%
613’377 USD -1.88%-1.92%+12.99%0,30%
60.97 USD +0.07%-2.23%+21.29%0,29%
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ETF Ratings

Beschreibung

ISIN Code IE00BKX55T58
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 497 M€
Volumen 1M 2 530 M€
Volumen 3M 2 278 M€
Volumen 6M 1 801 M€
Volumen 12M 1 622 M€
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