Einzelwerte Vanguard Germany All Cap UCITS ETF - Distributing - EUR

ETF

A2JF6S

IE00BG143G97

VGER

Markt geschlossen - Swiss Exchange 17:41:21 05.07.2024 % 5 Tage % 1. Jan.
26.82 CHF +0.02% Intraday Chart für Vanguard Germany All Cap UCITS ETF - Distributing - EUR +2.02% +11.40%

Zusammensetzung des Vanguard Germany All Cap UCITS ETF - Distributing - EUR

Gewichtung
107.2 EUR -0.09%+0.94%+6.88%-.--%
76 EUR +3.83%-0.13%+2.70%-.--%
42.4 EUR 0.00%-1.17%-12.83%-.--%
48.26 EUR -0.90%+0.12%-11.87%-.--%
13.03 EUR +3.82%+13.90%+25.29%-.--%
36.16 EUR +0.86%+1.12%-4.74%-.--%
25.05 EUR +1.01%+0.40%-19.71%-.--%
72.1 EUR +0.84%+1.26%+12.38%-.--%
230.6 EUR +2.63%+5.30%-30.79%-.--%
101.8 EUR -0.59%+1.50%+7.90%-.--%
445.6 EUR -1.02%-4.58%+18.79%-.--%
18.12 EUR -0.22%+3.90%-39.36%-.--%
54.96 EUR +0.37%+0.29%+4.33%-.--%
9.72 EUR +0.15%+8.30%-54.32%-.--%
80.2 EUR 0.00%+1.91%+21.52%-.--%
177.1 EUR -0.12%+1.96%+4.24%-.--%
33.6 EUR +1.91%+5.16%-18.41%-.--%
18.86 EUR -2.13%+4.49%-32.64%-.--%
35.78 EUR +2.29%+4.30%-5.34%-.--%
5.76 EUR +0.52%-4.48%+20.00%-.--%
95.1 EUR +1.98%+3.54%+21.18%-.--%
152.6 EUR 0.00%-1.39%+5.90%-.--%
64 EUR -0.25%+1.65%-23.10%-.--%
67.6 EUR -0.37%0.00%+98.82%-.--%
11.66 EUR -0.34%-2.18%-13.63%-.--%
65.47 EUR -0.71%+1.39%+4.67%-.--%
21 EUR +1.94%+4.37%-8.85%-.--%
13.91 EUR +0.51%+1.76%+5.42%-.--%
5.24 EUR -1.87%+5.33%-5.07%-.--%
113.2 EUR +1.98%+1.07%+8.33%-.--%
15.66 EUR -1.30%+5.07%+26.69%-.--%
106.8 EUR -0.70%+1.38%-4.43%-.--%
22.23 EUR +17.84%+21.24%-42.50%-.--%
136.2 EUR +0.07%-0.22%+0.41%-.--%
10.59 EUR +19.06%+20.34%-48.96%-.--%
61 EUR +1.24%+1.92%+13.49%-.--%
61.26 EUR +3.76%+15.80%-20.36%-.--%
232.6 EUR -0.60%-1.73%+7.54%-.--%
23.05 EUR +1.10%+4.30%+2.22%-.--%
305 EUR +1.60%+1.94%+72.51%-.--%
16.02 EUR +0.12%+0.50%-11.69%-.--%
49 EUR -2.20%-1.41%-5.41%-.--%
40.12 EUR +0.60%+6.17%-10.56%-.--%
23.83 EUR +0.34%+1.49%+9.56%-.--%
67.9 EUR +0.59%+2.49%-32.91%-.--%
20.08 EUR +0.10%+4.47%-6.60%-.--%
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ETF Ratings

Beschreibung

ISIN Code IE00BG143G97
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Germany All Cap Net Tax Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.07.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 168 M€
Volumen 1M 151 M€
Volumen 3M 151 M€
Volumen 6M 158 M€
Volumen 12M 146 M€
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  4. Einzelwerte Vanguard Germany All Cap UCITS ETF - Distributing - EUR