Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

ETF

VERE

IE00BK5BQY34

Real Time BOERSE MUENCHEN 12:47:13 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,2 EUR -0,57% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -0,41% +10,08%

Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

Gewicht
910,4 DKK -0,58%-1,40%+30,37%3.88%
91,42 CHF -0,24%-3,60%-6,02%3.71%
895,3 EUR -0,08%+4,91%+31,44%3.56%
90,86 CHF -0,28%-2,37%+7,16%2.50%
230 CHF +0,50%-1,08%-6,18%2.41%
733,4 EUR -1,61%-2,47%-0,04%2.40%
176,8 EUR -0,27%-1,38%+26,79%2.03%
66,41 EUR +0,41%+1,96%+7,87%1.79%
175,1 EUR -1,22%+2,13%+4,40%1.68%
441,4 EUR -0,94%-2,64%-2,04%1.38%
87,89 EUR -0,78%-3,20%-2,08%1.29%
228,7 EUR -1,72%-1,85%+25,84%1.28%
264,7 EUR -0,45%-0,75%+9,36%1.27%
179,8 EUR -0,97%-1,66%+2,07%1.20%
28,02 CHF -1,02%+1,48%+7,36%1.12%
156,9 EUR -1,00%-2,17%+12,26%1.08%
21,71 EUR -0,05%-1,72%-0,09%0.98%
12,04 EUR -0,88%-1,87%+1,52%0.94%
469,4 CHF +0,15%-0,49%+6,76%0.90%
2.153 EUR -1,24%-1,42%+12,21%0.87%
67,14 EUR -0,96%-0,58%+7,25%0.86%
143,1 CHF -0,50%+1,71%+23,54%0.85%
4,711 EUR -1,06%-1,90%+24,71%0.80%
49,68 CHF +0,15%+3,26%+33,19%0.79%
113,8 EUR -0,61%-1,22%+0,09%0.75%
204,1 EUR -1,21%-2,06%+12,39%0.73%
212,7 EUR -0,98%-1,02%+33,39%0.72%
65,65 EUR -1,10%-0,11%+5,02%0.71%
33,18 EUR -0,57%-1,13%+12,51%0.69%
6,617 EUR -0,65%-0,85%-1,68%0.69%
459,4 EUR +0,04%-0,48%+22,45%0.68%
57,72 EUR -1,60%-4,66%-1,27%0.67%
37,62 EUR -1,73%-0,04%-0,28%0.65%
9,837 EUR -1,00%-1,60%+19,74%0.65%
16,2 EUR -0,99%-1,53%+19,74%0.65%
20,38 EUR -1,52%-0,05%-3,62%0.60%
47,64 EUR -1,20%-1,55%-2,32%0.57%
276,7 CHF +0,22%-1,78%+1,02%0.57%
36,07 EUR -1,14%+0,31%+46,79%0.56%
38,76 EUR -1,11%-0,87%-13,59%0.56%
43,62 EUR -0,41%+0,05%+10,70%0.55%
3,542 EUR -1,79%+0,08%+34,01%0.54%
33,9 EUR -1,94%-3,28%+25,63%0.54%
199,2 SEK -1,19%-1,65%+15,21%0.53%
128,7 SEK -1,36%-1,19%+3,47%0.51%
79,25 CHF -0,66%+0,23%+19,96%0.49%
58,76 EUR -0,03%-1,67%+0,14%0.48%
412,1 USD -0,97%-1,49%+21,78%0.48%
80,5 CHF -0,45%-2,30%+22,70%0.46%
283,6 SEK -0,33%-0,56%+8,41%0.46%
d.IEb7FxKpcTOXDHRUz8HmLgqwMsh4n1xAFp95phX_U50.bBahZ0rkC2PUYj4XqqqQdzjne6Az7Toob9oPzSCRILBtN7BiS8MUa6dWPQ

ETF Ratings

Beschrijving

ISIN-code IE00BK5BQY34
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe ex UK Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 479 M€
Volume 1 maand 459 M€
AuM 3 months 391 M€
AuM 6 months 317 M€
AuM 12 months 275 M€
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  4. Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
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