Einzelwerte Vanguard Germany All Cap UCITS ETF - Distributing - EUR

ETF

A2JF6S

IE00BG143G97

VGER

Verzögert London S.E. 12:39:24 02.07.2024 % 5 Tage % 1. Jan.
22.97 GBX -1.19% Intraday Chart für Vanguard Germany All Cap UCITS ETF - Distributing - EUR +0.12% +2.02%

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

Gewichtung
105.2 EUR -1.45%-2.23%+5.08%-.--%
71.05 EUR -3.46%-7.22%-4.46%-.--%
43.12 EUR -1.65%-1.71%-11.29%-.--%
46.98 EUR -2.00%-6.20%-14.35%-.--%
11.52 EUR +0.09%-6.55%+11.15%-.--%
35.42 EUR -1.27%-0.98%-6.95%-.--%
24.6 EUR -0.20%-2.95%-20.83%-.--%
70.32 EUR -0.74%-1.54%+9.49%-.--%
205.5 EUR -2.93%-6.24%-38.27%-.--%
99.4 EUR -1.68%+2.32%+5.09%-.--%
445.9 EUR -4.50%-4.18%+19.06%-.--%
17.53 EUR +1.15%+0.92%-41.53%-.--%
54.73 EUR +0.16%+0.48%+3.95%-.--%
9.098 EUR +0.86%+2.78%-57.38%-.--%
81.05 EUR +0.06%+2.02%+22.27%-.--%
175.7 EUR -0.79%+3.56%+3.35%-.--%
32.34 EUR -0.81%-3.77%-21.35%-.--%
18.48 EUR +1.79%-1.28%-34.00%-.--%
33.91 EUR -1.32%-0.22%-10.07%-.--%
6.21 EUR +0.49%+6.35%+29.17%-.--%
90.78 EUR -1.71%-0.93%+15.57%-.--%
150.4 EUR -1.12%-4.57%+4.30%-.--%
63.53 EUR +0.65%-2.07%-23.74%-.--%
67.62 EUR +0.04%+0.37%+99.26%-.--%
11.92 EUR +0.85%+0.67%-11.11%-.--%
64.42 EUR -0.58%-0.60%+2.99%-.--%
20.39 EUR +0.34%+1.79%-11.02%-.--%
13.66 EUR -0.47%+4.51%+3.60%-.--%
4.995 EUR -1.28%-5.75%-9.51%-.--%
108.8 EUR -1.63%-0.55%+4.50%-.--%
15.29 EUR -0.74%+4.34%+23.78%-.--%
105.3 EUR -0.73%-1.17%-5.81%-.--%
18.06 EUR +0.57%-3.24%-53.29%-.--%
135.6 EUR -0.71%-3.62%+0.11%-.--%
8.33 EUR -3.08%-7.40%-59.61%-.--%
59.15 EUR -1.42%-2.47%+10.14%-.--%
52.22 EUR -1.55%-3.58%-32.06%-.--%
230.2 EUR -4.44%-2.58%+6.61%-.--%
22.48 EUR -0.77%+4.62%+0.44%-.--%
299.9 EUR -0.70%-2.53%+69.68%-.--%
15.96 EUR -0.25%-0.37%-12.02%-.--%
50.02 EUR +0.15%+2.34%-3.09%-.--%
38.54 EUR +0.04%+1.26%-13.99%-.--%
23.52 EUR -0.65%+0.86%+8.14%-.--%
65.38 EUR -1.54%-5.09%-35.47%-.--%
19.06 EUR -0.44%-0.98%-10.98%-.--%
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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