Einzelwerte Vanguard FTSE Developed World UCITS ETF Accumulating - USD

ETF

A2PLS9

IE00BK5BQV03

VHVE

Markt geschlossen - London S.E. 17:35:06 03.05.2024 % 5 Tage % 1. Jan.
98.97 USD +1.46% Intraday Chart für Vanguard FTSE Developed World UCITS ETF Accumulating - USD +0.74% +4.12%

Zusammensetzung des Vanguard FTSE Developed World UCITS ETF Accumulating - USD

Gewichtung
183.4 USD +5.98%+8.32%-4.75%4,58%
406.7 USD +2.22%+0.08%+8.14%4,51%
186.2 USD +0.81%+3.67%+22.55%2,21%
887.9 USD +3.46%+1.20%+79.29%1,90%
167.2 USD +0.37%-2.74%+19.72%1,34%
452 USD +2.33%+1.96%+27.69%1,26%
181.2 USD +0.66%+7.67%-27.08%1,11%
735 USD -2.77%+0.20%+26.08%0,80%
190.5 USD -0.60%-1.54%+12.00%0,79%
492.4 USD -0.11%-0.59%-6.46%0,79%
1’278 USD +3.19%-4.91%+14.50%0,78%
268.5 USD +0.32%-2.20%+3.12%0,67%
116 USD -0.21%-1.66%+16.02%0,65%
149.3 USD -0.43%+2.14%-4.77%0,61%
443.6 USD +0.56%-4.07%+4.00%0,57%
342.8 USD +2.18%+2.32%-1.07%0,56%
164.5 USD +0.38%+1.97%+12.23%0,56%
850.6 DKK -2.58%-1.87%+21.85%0,52%
91.72 CHF -0.11%-0.39%-5.94%0,50%
835.9 EUR +3.02%+0.26%+22.62%0,48%
743.9 USD +1.56%+2.02%+12.70%0,47%
77’600 KRW -0.51%+1.70%-1.15%0,47%
127.5 USD -0.58%-2.80%+16.97%0,45%
486.2 USD +2.02%+1.81%-18.51%0,44%
163.8 USD +1.85%+2.61%+5.69%0,44%
160.2 USD -0.30%-3.40%+7.43%0,41%
273.7 USD +0.56%-0.23%+4.00%0,40%
150.6 USD +3.04%-4.32%+2.16%0,38%
176.2 USD +0.40%+0.32%+3.72%0,38%
37.24 USD +0.98%-1.56%+10.60%0,37%
62.18 USD +0.30%+0.70%+5.51%0,37%
59.82 USD +0.18%-0.57%+13.83%0,36%
303.7 USD +1.12%-1.40%-13.45%0,36%
3’581 JPY -0.67%+2.40%+38.24%0,36%
2’858 GBX -0.50%-1.47%+11.16%0,35%
270.3 USD -1.09%-1.02%-8.84%0,35%
30.9 USD +1.28%-3.07%-38.51%0,34%
579.3 USD +2.51%+3.23%+18.99%0,34%
87.97 CHF -1.01%-2.26%+3.65%0,34%
572.4 USD +0.20%-0.21%+7.84%0,33%
47.12 USD +0.71%-1.55%-6.73%0,33%
782 EUR +1.96%+0.51%+6.60%0,33%
12’050 GBX -0.87%+0.20%+13.68%0,32%
217.3 CHF +1.49%-0.69%-11.12%0,32%
423.6 USD +0.95%-4.42%+3.14%0,32%
105.9 USD -0.02%-1.52%-3.79%0,31%
603’000 USD -0.56%-0.65%+11.13%0,30%
59.94 USD +0.18%+0.05%+21.78%0,29%
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ETF Ratings

Beschreibung

ISIN Code IE00BK5BQV03
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 078 M€
Volumen 1M 1 928 M€
Volumen 3M 1 524 M€
Volumen 6M 1 146 M€
Volumen 12M 870 M€
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