Samenstelling Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKEF

IE00B810Q511

Beurs gesloten - OTC Markets 15:39:24 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,84 USD +2,17% Intraday-grafiek van Vanguard FTSE 100 UCITS ETF - GBP -.--% -.--%

Samenstelling van de Vanguard FTSE 100 UCITS ETF - GBP

Gewicht
2.862 GBX -1,31%+0,99%+11,30%9.10%
12.056 GBX -0,41%-2,43%+13,74%8.72%
673,6 GBX -2,56%-1,51%+6,00%6.51%
4.329 GBX -0,16%-0,37%+13,92%5.03%
482,2 GBX -1,65%+1,47%+3,44%4.25%
1.511 GBX +0,03%-1,21%+4,19%3.29%
3.585 GBX +0,06%-1,48%+15,27%3.06%
2.523 GBX -0,47%+1,35%-11,66%3.00%
5.259 GBX -1,87%+1,12%-9,98%2.92%
483 GBX +0,47%+7,08%+2,32%2.78%
2.460 GBX -0,40%+1,23%+7,17%2.32%
9.312 GBX +0,41%-0,94%+0,41%2.02%
1.262 GBX -1,25%-4,36%+13,69%1.99%
928 GBX +0,59%+5,14%-12,29%1.91%
2.140 GBX -0,97%-0,93%-0,28%1.87%
454,2 GBX -1,67%-0,57%+51,55%1.69%
58,28 GBX +1,75%+6,47%+22,15%1.61%
4.274 GBX +0,40%-0,19%-21,14%1.57%
2.444 GBX +0,43%-2,32%+24,02%1.56%
220,6 GBX -1,69%+5,58%+43,42%1.49%
3.652 GBX -0,63%-0,92%+14,05%1.45%
2.998 GBX -1,06%-2,22%+23,83%1.34%
195,2 USD +0,64%+7,02%+9,03%1.29%
5.112 GBX -2,07%-3,22%-6,41%1.25%
325,5 GBX +1,02%+0,90%+1,20%1.09%
311 GBX +1,07%+1,63%+7,06%1.01%
707 GBX -1,61%-1,59%-20,31%0.94%
1.855 GBX +1,01%+3,66%-0,05%0.89%
324,8 GBX -0,31%+4,17%+48,04%0.80%
2.039 GBX -0,78%+0,74%+12,87%0.78%
723 GBX -2,19%+0,98%+8,46%0.74%
70,32 GBX +0,49%+0,80%+2,57%0.72%
232,3 GBX -0,47%+2,33%-7,49%0.68%
8.062 GBX -2,23%-3,17%+13,71%0.63%
471,4 GBX -2,00%-1,09%+8,44%0.62%
1.086 GBX +0,74%-0,23%-7,38%0.58%
889 GBX -0,18%+0,54%+10,02%0.58%
912,6 GBX +0,60%+1,60%+2,96%0.55%
8.936 GBX -0,02%-1,11%+10,08%0.53%
850,8 GBX -0,37%-0,58%+8,91%0.53%
3.148 GBX +0,90%+4,58%-1,32%0.51%
467,3 GBX +0,41%+1,32%+6,01%0.50%
41,44 EUR 0,00%-0,38%+15,50%0.44%
2.472 GBX -0,16%-0,08%+4,44%0.44%
1.057 GBX +0,28%+7,79%-1,99%0.42%
743,8 GBX +0,46%+2,68%-1,22%0.41%
2.677 GBX -0,48%-1,07%+17,21%0.41%
2.583 GBX +0,54%-1,22%-3,76%0.41%
578 GBX +0,73%+4,45%+1,87%0.41%
4.744 GBX -0,63%-1,04%+11,73%0.39%
2d8fc7c7b8997b.zQqhmyWw-Bk2xQWj-ppYTGGlJ7MfzlM64p-IIljlY4w.lEzu1BHclFV3hGHRy9shBCqcbNArhjxukszOSB6LIt-5W-vqd_yUUkOoPQ

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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