Samenstelling Vanguard FTSE 100 UCITS ETF - Acc - GBP

ETF

VUKG

IE00BFMXYP42

Vertraagde tijd Börse Stuttgart 17:30:52 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,54 EUR -0,35% Intraday-grafiek van Vanguard FTSE 100 UCITS ETF - Acc - GBP +0,51% +12,03%

Samenstelling van de Vanguard FTSE 100 UCITS ETF - Acc - GBP

Gewicht
2.792 GBX -0,53%+1,62%+8,59%8.72%
12.548 GBX -0,02%+1,69%+18,38%8.04%
688,1 GBX +0,16%-0,71%+8,28%6.35%
4.425 GBX -0,07%-0,18%+16,45%4.89%
471,1 GBX -0,59%+1,02%+1,06%3.99%
5.290 GBX +0,97%+1,03%-9,45%3.26%
2.556 GBX -0,64%-0,51%-10,50%3.24%
3.601 GBX -0,39%+0,39%+15,79%3.03%
1.604 GBX +0,59%-0,75%+10,63%2.99%
454,8 GBX +0,06%-0,31%-3,68%2.98%
2.511 GBX -0,16%+2,91%+9,39%2.62%
9.528 GBX -0,73%-0,08%+2,74%2.15%
890,8 GBX -0,47%-1,13%-15,80%1.99%
4.415 GBX +0,85%+0,41%-18,54%1.99%
2.199 GBX -1,17%-1,21%+2,47%1.88%
1.332 GBX -0,34%-1,33%+19,99%1.74%
55,82 GBX +0,50%+1,09%+17,00%1.55%
3.677 GBX +0,05%-0,97%+14,83%1.51%
463,7 GBX -0,49%-1,86%+54,72%1.29%
182,1 USD -2,11%-4,20%+1,90%1.26%
747,8 GBX +0,51%+6,74%-15,71%1.25%
5.318 GBX -0,67%-1,88%-2,64%1.22%
2.536 GBX +0,63%+4,43%+28,69%1.22%
205,6 GBX -0,28%-0,55%+33,68%1.19%
3.096 GBX -0,45%-0,13%+27,88%1.18%
308 GBX +0,13%-0,29%+6,02%1.05%
1.818 GBX -0,52%+0,72%-2,02%1.04%
332 GBX -0,15%+2,00%+3,22%0.91%
2.029 GBX -1,27%+0,69%+12,32%0.83%
69,94 GBX -1,02%-2,37%+2,01%0.77%
227,9 GBX -0,57%+0,18%-9,24%0.76%
726,6 GBX -0,25%+0,64%+9,00%0.75%
311,4 GBX +0,45%-0,35%+41,93%0.62%
1.094 GBX +1,25%+1,48%-6,70%0.62%
477,7 GBX -0,50%-0,10%+9,89%0.61%
8.310 GBX -0,48%+0,70%+17,21%0.60%
887 GBX +1,05%+1,09%+9,78%0.58%
462,2 GBX +0,83%+2,64%+4,85%0.57%
861,2 GBX -0,85%+0,56%+10,24%0.56%
891,2 GBX -1,22%0,00%+0,54%0.56%
3.042 GBX +0,80%+1,20%-4,64%0.55%
9.162 GBX -1,04%+1,75%+12,86%0.51%
982,8 GBX +0,37%-0,81%-8,87%0.48%
2.687 GBX +0,04%+2,71%+17,64%0.44%
2.590 GBX -1,41%+0,50%-3,50%0.42%
41,8 EUR -2,59%-5,56%+16,50%0.42%
2.532 GBX +1,36%+2,26%+6,97%0.41%
739,2 GBX -0,62%+0,46%-1,83%0.40%
139,2 GBX -0,57%-1,49%+12,58%0.40%
8.616 GBX +0,24%+2,51%-17,99%0.40%
c4b45affab248101cb530c3.1m1pI_-SmjqvAER5CApTFhmKRk5dowQb0lwY7P0BvWI.sSUGacrq9XvhMTMeJWQ-Xnj4IQA46jVf5WQvlo8x5zSFBV9ImPfvfv01Mw

ETF Ratings

Beschrijving

ISIN-code IE00BFMXYP42
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Net of Tax Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-05-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 418 M€
Volume 1 maand 1 333 M€
AuM 3 months 1 190 M€
AuM 6 months 1 130 M€
AuM 12 months 1 052 M€
  1. Beurs
  2. ETF
  3. Koers VUKG
  4. Samenstelling Vanguard FTSE 100 UCITS ETF - Acc - GBP