Einzelwerte Vanguard FTSE Developed World UCITS ETF - USD

ETF

A12CX1

IE00BKX55T58

VGVE

Markt geschlossen - Börse Stuttgart 21:56:39 31.05.2024 % 5 Tage % 1. Jan.
92.14 EUR +0.64% Intraday Chart für Vanguard FTSE Developed World UCITS ETF - USD -0.32% +10.91%

Zusammensetzung des Vanguard FTSE Developed World UCITS ETF - USD

Gewichtung
192.3 USD +0.54%+1.23%-0.11%4,58%
415.6 USD +0.23%-3.38%+10.52%4,51%
176.4 USD -1.60%-2.38%+16.13%2,21%
1’096 USD -0.82%+2.94%+121.31%1,90%
172.5 USD +0.23%-1.42%+23.49%1,34%
467.3 USD +0.05%-2.29%+32.02%1,26%
178.1 USD -0.39%-0.64%-28.32%1,11%
820.3 USD +0.65%+1.60%+40.73%0,80%
202.6 USD +1.66%+0.96%+19.12%0,79%
495.4 USD +2.85%-2.52%-5.91%0,79%
1’331 USD -2.45%-5.48%+19.20%0,78%
272.5 USD +0.43%-0.74%+4.65%0,67%
117.3 USD +2.93%+3.45%+17.36%0,65%
146.9 USD +1.09%-0.07%-6.30%0,61%
447.1 USD +1.12%-0.91%+4.82%0,57%
334.9 USD +1.74%+3.02%-3.36%0,56%
164.5 USD +1.21%-0.48%+12.28%0,56%
927.3 DKK +1.13%-0.16%+32.83%0,52%
95.56 CHF +1.51%+3.40%-2.00%0,50%
870.8 EUR -1.16%-1.10%+27.74%0,48%
809.9 USD -0.67%+0.02%+22.70%0,47%
73’500 KRW -.--%-3.16%-6.37%0,47%
125.5 USD +0.81%-3.05%+15.15%0,45%
444.8 USD -0.25%-6.45%-25.45%0,44%
161.2 USD +3.15%+2.66%+4.05%0,44%
162.4 USD +2.60%+2.94%+8.86%0,41%
234.4 USD +7.52%-13.92%-10.92%0,40%
167 USD +0.16%+0.39%+13.30%0,38%
172.9 USD +1.40%-2.88%+1.78%0,38%
40.02 USD +3.61%+0.82%+18.87%0,37%
62.93 USD +1.55%+1.50%+6.79%0,37%
65.76 USD +1.34%+0.58%+25.14%0,36%
282.4 USD -0.86%-6.19%-19.53%0,36%
3’401 JPY +2.13%+0.24%+31.29%0,36%
2’812 GBX +0.52%+1.42%+9.33%0,35%
258.9 USD +2.71%+0.30%-12.69%0,35%
30.88 USD +2.29%+0.52%-38.55%0,34%
642 USD -0.87%-0.73%+31.87%0,34%
93.17 CHF +2.13%+1.56%+9.78%0,34%
568 USD +0.93%-2.75%+7.01%0,33%
46.5 USD +0.82%+0.17%-7.96%0,33%
734.9 EUR +0.07%-2.01%+0.18%0,33%
12’190 GBX +1.35%-0.86%+15.00%0,32%
231 CHF +1.18%+0.26%-5.52%0,32%
435.7 USD +1.29%+0.02%+6.07%0,32%
102.2 USD +0.44%-1.69%-7.16%0,31%
627’400 USD +1.57%+1.87%+15.62%0,30%
59.92 USD +1.20%-0.48%+21.74%0,29%
897ad2ee306a9f0e154e.U7jJIgngtdcreVWsRA1NXcLDgCnFj8Vf2cVeTNF0PZI.OdmlSWuB6oVvLQD8B2gHC_OI42Ww25dr66I1FocnCfQZi79pcaHdmEAWJg

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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