Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Beurs gesloten - BOERSE MUENCHEN 21:47:23 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41 EUR +0,11% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR +0,68% +10,99%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
903,3 DKK -1,05%+2,28%+29,39%2.97%
96,62 CHF +1,26%+1,51%-0,91%2.84%
853 EUR -0,71%-1,33%+25,13%2.73%
2.804 GBX -0,87%-4,80%+9,06%1.99%
93,37 CHF +0,81%+1,14%+10,02%1.92%
237,1 CHF +0,98%+5,33%-3,03%1.85%
783,2 EUR -0,36%-0,66%+6,76%1.84%
12.110 GBX -0,46%-2,10%+14,25%1.83%
177 EUR +0,16%+0,55%+26,91%1.55%
697 GBX +0,07%+0,14%+9,68%1.45%
66,95 EUR +0,74%-2,52%+8,69%1.37%
172,6 EUR -1,39%-8,41%+1,55%1.28%
4.316 GBX +0,84%+0,65%+13,58%1.11%
447,6 EUR -1,30%-1,29%-0,68%1.06%
89,17 EUR -1,19%-5,47%-0,66%0.99%
229,2 EUR -1,59%-2,07%+26,06%0.98%
267,4 EUR +0,41%+0,72%+10,52%0.98%
185,6 EUR +0,30%-0,54%+5,41%0.92%
491,3 GBX +0,41%-2,94%+5,40%0.91%
27,54 CHF +0,44%+2,19%+5,52%0.86%
159 EUR 0,00%-0,55%+13,72%0.83%
22 EUR +0,50%+0,14%+1,15%0.75%
5.785 GBX +2,41%+3,21%-0,98%0.74%
2.800 GBX -0,59%-1,74%-1,94%0.74%
12,32 EUR -0,36%+0,86%+3,75%0.72%
3.458 GBX +0,09%-0,03%+11,19%0.69%
471,8 CHF +0,58%+3,15%+7,32%0.69%
1.775 GBX -0,48%-1,36%+22,40%0.68%
497 GBX +0,81%+4,41%+5,27%0.68%
2.295 EUR +0,53%-0,04%+19,61%0.67%
72,31 EUR +0,98%+1,56%+15,53%0.66%
144,8 CHF +5,31%+6,83%+25,05%0.65%
4,86 EUR +1,17%+2,66%+28,60%0.61%
47,41 CHF -0,50%+0,53%+27,10%0.61%
2.475 GBX -0,44%+1,73%+7,82%0.60%
115 EUR -0,82%-0,48%+1,19%0.57%
208,6 EUR +1,07%+1,31%+14,87%0.56%
208,5 EUR +0,34%-1,88%+30,75%0.55%
68,06 EUR -0,38%-0,19%+8,81%0.55%
33,69 EUR +0,42%-0,09%+14,24%0.53%
6,8 EUR -0,28%+0,67%+1,04%0.53%
457,8 EUR +0,75%+0,53%+22,05%0.52%
62,12 EUR +1,44%+4,44%+6,33%0.51%
37 EUR -0,24%-2,62%-2,10%0.50%
10,02 EUR +0,46%+3,19%+21,81%0.50%
16,52 EUR +1,84%+2,90%+22,16%0.49%
9.336 GBX +1,15%+2,28%+0,67%0.49%
20,79 EUR -1,79%+2,51%-1,70%0.46%
1.136 GBX -0,57%+1,70%+7,37%0.45%
4.593 GBX -0,54%-0,09%-15,26%0.45%
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ETF Ratings

Beschrijving

ISIN-code IE00B945VV12
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
20-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 824 M€
Volume 1 maand 2 815 M€
AuM 3 months 2 694 M€
AuM 6 months 2 528 M€
AuM 12 months 2 631 M€
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