Samenstelling Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Real Time BOERSE MUENCHEN 18:17:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42 EUR +0,67% Intraday-grafiek van Vanguard FTSE 100 UCITS ETF - GBP -0,56% +8,65%

Samenstelling van de Vanguard FTSE 100 UCITS ETF - GBP

Gewicht
2.851 GBX -0,64%+2,15%+10,87%9.10%
12.020 GBX -0,55%-4,27%+13,40%8.72%
685,3 GBX -0,52%-0,41%+7,84%6.51%
4.302 GBX -0,14%-2,67%+13,21%5.03%
482,6 GBX -0,42%+2,57%+3,54%4.25%
1.504 GBX 0,00%-6,00%+3,68%3.29%
3.570 GBX -0,14%-0,94%+14,79%3.06%
2.508 GBX +1,83%-1,74%-12,17%3.00%
5.329 GBX +3,08%+1,18%-8,78%2.92%
477 GBX +2,31%+5,02%+1,04%2.78%
2.455 GBX +0,90%-2,23%+6,95%2.32%
9.238 GBX +0,11%-2,96%-0,39%2.02%
1.278 GBX +0,75%-3,80%+15,04%1.99%
912,2 GBX +2,15%+2,77%-13,78%1.91%
2.136 GBX -0,33%-2,69%-0,47%1.87%
455,8 GBX +2,15%-1,28%+52,09%1.69%
55,88 GBX +1,71%+0,14%+17,12%1.61%
4.231 GBX -0,63%-3,73%-21,94%1.57%
2.426 GBX +1,23%-4,04%+23,08%1.56%
218,2 GBX +3,51%+5,98%+41,86%1.49%
3.687 GBX +0,71%+0,19%+15,15%1.45%
3.008 GBX -1,22%-2,62%+24,25%1.34%
194,8 USD +2,34%+7,46%+8,67%1.29%
5.178 GBX +0,90%-2,85%-5,20%1.25%
326,1 GBX +1,08%-1,66%+1,38%1.09%
304,2 GBX -0,07%-1,11%+4,72%1.01%
720,4 GBX +2,16%-3,51%-18,80%0.94%
1.814 GBX +1,62%+0,33%-2,24%0.89%
321,5 GBX +1,39%+3,38%+46,54%0.80%
2.045 GBX +1,54%+1,09%+13,20%0.78%
722,6 GBX +1,40%-0,47%+8,40%0.74%
69,16 GBX +0,29%-0,80%+0,88%0.72%
230,8 GBX +1,76%+1,45%-8,08%0.68%
8.220 GBX +0,64%-1,08%+15,94%0.63%
474,7 GBX +1,24%-0,61%+9,20%0.62%
1.081 GBX +0,56%-0,96%-7,80%0.58%
890,6 GBX +0,07%+0,25%+10,22%0.58%
906,2 GBX +1,82%+1,55%+2,23%0.55%
9.112 GBX +0,73%-0,35%+12,24%0.53%
846,6 GBX +1,66%-1,51%+8,37%0.53%
3.032 GBX +1,13%-0,20%-4,95%0.51%
464,7 GBX +2,56%+0,85%+5,42%0.50%
41,44 EUR 0,00%-0,86%+15,50%0.44%
2.479 GBX +0,53%-1,78%+4,73%0.44%
986,2 GBX +1,36%+0,76%-8,56%0.42%
730,2 GBX +2,01%-1,24%-3,03%0.41%
2.717 GBX +1,30%+1,38%+18,96%0.41%
2.573 GBX +1,18%-0,92%-4,14%0.41%
558,8 GBX +1,27%-0,53%-1,52%0.41%
4.746 GBX +0,08%+1,15%+11,78%0.39%
dffca9638.SOCk0dfHT6zRQzMYgo2V4dr_CqvtlQAwVZvb1E8WHXQ.GrHT45SlC-C0BFtZ5bzNk-upevq8725eEf-QsHtCWQ4Oi-jn5ZIG1LhyXA

ETF Ratings

Beschrijving

ISIN-code IE00B810Q511
Totalekostenratio (TER) 0.09%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
22-05-2012
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 641 M€
Volume 1 maand 4 561 M€
AuM 3 months 4 405 M€
AuM 6 months 4 426 M€
AuM 12 months 4 460 M€
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