VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
ETF
VNGLF
IE00BK5BQX27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,73 USD | +0,21% |
|
0,00% | 0,00% |
Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 987,4 DKK | -0,36% | -0,13% | +41,40% | 2.97% | ||
| 94,87 CHF | -0,43% | -0,75% | -2,70% | 2.84% | ||
| 968,4 EUR | +1,62% | +0,54% | +42,09% | 2.73% | ||
| 2.728 GBX | +0,61% | -0,96% | +6,20% | 1.99% | ||
| 93,5 CHF | -1,59% | -0,78% | +10,24% | 1.92% | ||
| 244,8 CHF | -1,11% | +2,21% | +0,20% | 1.85% | ||
| 705,5 EUR | -0,83% | -5,40% | -3,76% | 1.84% | ||
| 12.451 GBX | -0,47% | -1,02% | +17,66% | 1.83% | ||
| 175,7 EUR | +0,52% | -0,52% | +26,11% | 1.55% | ||
| 682,9 GBX | +0,90% | -1,49% | +7,52% | 1.45% | ||
| 62,04 EUR | +1,01% | -4,83% | +0,75% | 1.37% | ||
| 167,6 EUR | +1,15% | -3,85% | -1,29% | 1.28% | ||
| 4.416 GBX | -0,76% | +1,08% | +16,21% | 1.11% | ||
| 443,5 EUR | +0,69% | -1,98% | -1,56% | 1.06% | ||
| 86,59 EUR | +0,19% | -4,07% | -3,52% | 0.99% | ||
| 221,5 EUR | +0,14% | -2,85% | +21,88% | 0.98% | ||
| 254,4 EUR | +0,41% | -1,89% | +5,19% | 0.98% | ||
| 160,1 EUR | +0,50% | -4,75% | +0,02% | 0.92% | ||
| 461,3 GBX | +0,28% | -1,89% | -0,90% | 0.91% | ||
| 27,34 CHF | +1,54% | -2,50% | +4,71% | 0.86% | ||
| 143,6 EUR | -0,17% | -3,92% | +2,73% | 0.83% | ||
| 22,56 EUR | -0,33% | -0,04% | +3,91% | 0.75% | ||
| 5.154 GBX | -1,25% | -3,67% | -11,67% | 0.74% | ||
| 2.568 GBX | -0,44% | -1,34% | -9,94% | 0.74% | ||
| 11,96 EUR | -1,40% | -1,40% | +1,05% | 0.72% | ||
| 3.564 GBX | +0,15% | +1,87% | +14,75% | 0.69% | ||
| 473,9 CHF | +0,53% | -0,57% | +7,76% | 0.69% | ||
| 1.592 GBX | -0,75% | -1,51% | +10,09% | 0.68% | ||
| 447,9 GBX | -1,47% | -5,67% | -4,93% | 0.68% | ||
| 2.090 EUR | -1,04% | -2,24% | +8,97% | 0.67% | ||
| 59,02 EUR | +1,04% | -6,61% | -5,69% | 0.66% | ||
| 141,1 CHF | -1,91% | -4,81% | +22,16% | 0.65% | ||
| 4,391 EUR | +0,29% | -6,79% | +16,18% | 0.61% | ||
| 50,16 CHF | +0,54% | -0,32% | +34,58% | 0.61% | ||
| 2.406 GBX | +0,61% | +0,06% | +4,70% | 0.60% | ||
| 98,22 EUR | +0,08% | -6,26% | -13,60% | 0.57% | ||
| 205,5 EUR | +2,24% | -1,11% | +13,16% | 0.56% | ||
| 198 EUR | +0,69% | -4,92% | +24,20% | 0.55% | ||
| 63,7 EUR | +0,80% | -2,70% | +1,92% | 0.55% | ||
| 29,96 EUR | +1,80% | -7,33% | +1,59% | 0.53% | ||
| 6,272 EUR | -1,03% | -6,06% | -6,78% | 0.53% | ||
| 456,4 EUR | -0,09% | -0,80% | +21,78% | 0.52% | ||
| 55,44 EUR | -0,04% | -3,14% | -5,07% | 0.51% | ||
| 36,4 EUR | -0,28% | -3,17% | -3,39% | 0.50% | ||
| 9,014 EUR | -0,07% | -7,50% | +9,75% | 0.50% | ||
| 15,72 EUR | +2,54% | -3,08% | +16,28% | 0.49% | ||
| 9.432 GBX | -0,02% | +0,57% | +1,94% | 0.49% | ||
| 18,88 EUR | +0,34% | -6,64% | -10,59% | 0.46% | ||
| 876 GBX | -0,68% | +0,30% | -17,30% | 0.45% | ||
| 4.395 GBX | +0,05% | -0,36% | -18,75% | 0.45% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQX27 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Developed Europe Net Tax Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 833 M€ |
|---|---|
| Volume 1 maand | 781 M€ |
| AuM 3 months | 722 M€ |
| AuM 6 months | 641 M€ |
| AuM 12 months | 581 M€ |
- Beurs
- ETF
- Koers VNGLF
- Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
