Samenstelling Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR

ETF

V3EL

IE000NRGX9M3

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,9 EUR -.--% Intraday-grafiek van Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR -0,35% +10,20%

Samenstelling van de Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR

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%
6bbfc5a84edf833eb78cb.lBL0jhVczWxtw1FEEo-B7HCjDDMU2uWgl2YmqCj1uTI.12e2-XIaniICrzV8aqLSiAnPP1l5i6Ht0S1-zBDE-3n4QZjFOBKSNDyLBA

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers V3EL
  4. Samenstelling Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) DIST - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU