Samenstelling Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR
ETF
V3EL
IE000NRGX9M3
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,9 EUR | -.--% | -0,35% | +10,20% |
Samenstelling van de Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
927,3 DKK | +1,13% | -0,16% | +32,83% | 3.94% | ||
95,56 CHF | +1,51% | +3,40% | -2,00% | 3.76% | ||
870,8 EUR | -1,16% | -1,10% | +27,74% | 3.61% | ||
93,17 CHF | +2,13% | +1,56% | +9,78% | 2.54% | ||
231 CHF | +1,18% | +0,26% | -5,52% | 2.45% | ||
12.190 GBX | +1,35% | -0,86% | +15,00% | 2.43% | ||
166 EUR | -1,55% | -7,83% | +18,98% | 2.06% | ||
4.279 GBX | +0,47% | -0,40% | +12,61% | 1.48% | ||
452,1 EUR | +1,66% | +1,06% | +0,32% | 1.40% | ||
89,76 EUR | +1,34% | +0,27% | -.--% | 1.31% | ||
268,3 EUR | +0,98% | +1,28% | +10,89% | 1.29% | ||
28,49 CHF | +1,35% | +1,17% | +9,16% | 1.14% | ||
22,29 EUR | +1,27% | +2,44% | +2,48% | 0.99% | ||
473,7 CHF | +0,96% | +0,79% | +7,76% | 0.92% | ||
3.416 GBX | +0,44% | -2,95% | +9,84% | 0.91% | ||
1.766 GBX | +2,11% | -0,45% | +21,81% | 0.90% | ||
2.176 EUR | +0,23% | -0,18% | +13,40% | 0.88% | ||
67,7 EUR | -0,13% | +0,73% | +8,16% | 0.88% | ||
4,834 EUR | +0,97% | +1,73% | +27,91% | 0.81% | ||
205,3 EUR | +0,39% | -1,39% | +13,05% | 0.74% | ||
66,4 EUR | +0,71% | +0,56% | +6,16% | 0.72% | ||
33,05 EUR | -0,09% | -1,64% | +12,07% | 0.70% | ||
36,82 EUR | -0,70% | -3,12% | -2,58% | 0.66% | ||
9,94 EUR | -0,30% | -0,24% | +20,84% | 0.66% | ||
16,36 EUR | +0,09% | +0,07% | +20,98% | 0.65% | ||
9.162 GBX | +0,73% | -1,74% | -1,21% | 0.65% | ||
20,2 EUR | -.--% | -1,70% | -4,49% | 0.61% | ||
4.452 GBX | +1,92% | +0,91% | -17,86% | 0.60% | ||
81,76 USD | +2,25% | -0,22% | +18,22% | 0.60% | ||
36,38 EUR | -.--% | +0,48% | +48,12% | 0.58% | ||
2.192 GBX | +0,46% | -1,31% | +2,14% | 0.57% | ||
38,66 EUR | +0,70% | -0,72% | -13,81% | 0.57% | ||
43,56 EUR | -1,80% | -1,67% | +10,47% | 0.56% | ||
33,38 EUR | -2,33% | -4,01% | +23,70% | 0.55% | ||
3,606 EUR | -.--% | +1,55% | +36,41% | 0.55% | ||
129 SEK | +0,08% | -0,77% | +3,43% | 0.51% | ||
200,8 SEK | +1,06% | -1,57% | +15,70% | 0.51% | ||
59,12 EUR | +0,44% | -0,10% | +0,75% | 0.49% | ||
411 USD | +0,49% | -1,24% | +21,44% | 0.48% | ||
205,8 USD | +0,26% | -1,21% | +6,57% | 0.48% | ||
55,52 GBX | -0,04% | +1,31% | +16,37% | 0.47% | ||
80,34 CHF | +0,17% | -2,05% | +22,39% | 0.47% | ||
1.185 EUR | -0,65% | -2,60% | +1,56% | 0.46% | ||
182,9 EUR | +1,78% | -0,81% | -1,93% | 0.46% | ||
3.607 GBX | -0,55% | -2,80% | +12,65% | 0.46% | ||
28,24 EUR | +0,66% | +2,21% | -16,03% | 0.44% | ||
146 EUR | +0,24% | -3,44% | +13,48% | 0.42% | ||
93,18 EUR | +0,63% | +0,37% | -7,54% | 0.42% | ||
231,5 EUR | -.--% | +3,39% | +25,71% | 0.41% | ||
Beschrijving
ISIN-code | IE000NRGX9M3 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Europe All Cap Choice Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-08-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 17 M€ |
---|---|
Volume 1 maand | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers V3EL
- Samenstelling Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR