Einzelwerte Vanguard FTSE Europe ETF - USD

ETF

A0H0L1

US9220428745

VGK

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
66.39 USD +0.76% Intraday Chart für Vanguard FTSE Europe ETF - USD +2.87% +2.96%

Zusammensetzung des Vanguard FTSE Europe ETF - USD

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%2,73%
92.7 CHF +0.67%-2.67%-4.93%2,60%
858.8 EUR +3.22%+4.60%+25.98%2,50%
2’904 GBX +0.09%+1.84%+12.91%1,82%
89.5 CHF -0.56%+4.64%+5.46%1,76%
221 CHF +1.01%-0.50%-9.61%1,69%
792.2 EUR +1.83%-0.55%+7.99%1,69%
11’988 GBX -0.32%+9.52%+13.09%1,68%
174 EUR +2.23%+4.95%+24.75%1,42%
663.6 GBX +0.26%+2.69%+4.42%1,33%
69.48 EUR +2.09%+3.27%+12.79%1,26%
177.6 EUR +2.26%+2.69%+4.53%1,18%
4’133 GBX +1.25%+8.45%+8.76%1,02%
435.6 EUR +1.51%-2.09%-3.33%0,97%
91.23 EUR -0.43%+4.99%+1.64%0,91%
217.4 EUR +2.81%+4.29%+19.57%0,90%
265.5 EUR +1.07%+0.87%+9.73%0,89%
185.2 EUR +0.85%-1.37%+5.14%0,84%
524.8 GBX -0.29%+1.92%+12.58%0,83%
25.06 CHF +0.40%-2.49%-3.98%0,79%
157.1 EUR -0.92%-1.86%+12.36%0,76%
21.85 EUR +0.83%+3.26%+0.46%0,68%
5’453 GBX +1.38%+1.36%-6.66%0,68%
2’776 GBX +0.62%-2.13%-2.80%0,67%
11.61 EUR +1.31%+2.38%-2.19%0,66%
3’329 GBX +1.46%+0.82%+7.04%0,63%
439.9 CHF -0.61%-1.90%+0.07%0,63%
1’653 GBX +0.76%+3.38%+13.98%0,62%
469.5 GBX +0.19%-1.01%-0.55%0,62%
2’350 EUR +2.31%+1.29%+22.47%0,61%
67.01 EUR -1.97%+2.41%+7.06%0,61%
129.8 CHF +1.64%+1.88%+12.18%0,60%
4.85 EUR +2.16%+7.51%+28.34%0,56%
44.94 CHF +0.97%+0.67%+20.48%0,56%
2’326 GBX -0.47%+0.69%+1.33%0,55%
111.1 EUR +0.86%-1.99%-2.29%0,52%
203.3 EUR +0.84%0.00%+11.95%0,51%
208.6 EUR +0.53%+1.31%+30.82%0,51%
74.36 EUR +1.56%+0.30%+18.88%0,50%
33.85 EUR +0.15%-0.15%+14.78%0,49%
6.13 EUR +1.16%+2.94%-8.92%0,49%
413.5 EUR -2.29%-0.36%+10.24%0,48%
56.12 EUR +0.11%+2.11%-3.94%0,47%
10.98 EUR +4.57%+7.64%+33.54%0,46%
33.03 EUR +1.44%+9.61%-12.62%0,46%
14.91 EUR +1.47%-2.10%+10.23%0,45%
8’934 GBX +0.49%-0.56%-3.67%0,45%
23.04 EUR +0.68%-4.89%+8.96%0,42%
1’048 GBX +0.14%+0.82%-0.90%0,42%
4’423 GBX +1.54%+6.14%-18.39%0,42%
1c20a75742b7fdfa59c470.1YvXCQFjFWrGiMf3JfBiV59UV9RGc3vzWqFtVkT897U.seawYzFVZVyPx7DDXMcqAP0eIqwTSymyPpAXG32enNrs57s5ZTBYJ6jsqA

ETF Ratings

Beschreibung

ISIN Code US9220428745
Verwaltungsgebühren 0.11%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 104 M€
Volumen 1M 17 623 M€
Volumen 3M 17 054 M€
Volumen 6M 16 741 M€
Volumen 12M 16 367 M€
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