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

ETF

IE00BK5BQY34

Beurs gesloten - OTC Markets 21:03:05 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,24 USD +5,44% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -.--% +9,18%

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

Gewicht
927,3 DKK +1,13%-1,08%+32,83%3.88%
95,56 CHF +1,51%+2,42%-2,00%3.71%
870,8 EUR -1,16%-0,64%+27,74%3.56%
93,17 CHF +2,13%+0,43%+9,78%2.50%
231 CHF +1,18%-0,47%-5,52%2.41%
734,9 EUR +0,07%-2,38%+0,18%2.40%
166 EUR -1,55%-8,49%+18,98%2.03%
67,01 EUR +2,60%+1,99%+8,78%1.79%
176,3 EUR +0,08%-0,52%+3,73%1.68%
452,1 EUR +1,66%+0,26%+0,32%1.38%
89,76 EUR +1,34%-0,44%-.--%1.29%
227,4 EUR -0,52%-3,52%+25,12%1.28%
268,3 EUR +0,98%+1,63%+10,89%1.27%
180,5 EUR +0,02%-0,69%+2,46%1.20%
28,49 CHF +1,35%+1,97%+9,16%1.12%
155,9 EUR -2,01%-3,34%+11,53%1.08%
22,29 EUR +1,27%+2,39%+2,48%0.98%
12,1 EUR +0,17%-0,12%+1,94%0.94%
473,7 CHF +0,96%+0,42%+7,76%0.90%
2.176 EUR +0,23%-0,55%+13,40%0.87%
67,7 EUR -0,13%+0,91%+8,16%0.86%
144 CHF +0,91%+1,27%+24,45%0.85%
4,834 EUR +0,97%+1,07%+27,91%0.80%
49,4 CHF +0,16%+0,88%+32,44%0.79%
114,4 EUR -0,04%-0,17%+0,66%0.75%
205,3 EUR +0,39%-2,00%+13,05%0.73%
214,1 EUR +0,14%-1,65%+34,27%0.72%
66,4 EUR +0,71%+1,05%+6,16%0.71%
33,05 EUR -0,09%-0,99%+12,07%0.69%
6,656 EUR +0,54%+0,76%-1,10%0.69%
457,9 EUR +0,73%+0,62%+22,07%0.68%
57,62 EUR -.--%-3,77%-1,37%0.67%
36,82 EUR -0,70%-3,27%-2,58%0.65%
9,94 EUR -0,30%-0,95%+20,84%0.65%
16,36 EUR +0,09%-0,46%+20,98%0.65%
20,2 EUR -1,34%-0,79%-4,49%0.60%
48,41 EUR +0,69%-0,06%-0,76%0.57%
272,9 CHF -1,27%-3,87%-0,29%0.57%
36,38 EUR -0,11%+0,66%+48,12%0.56%
38,66 EUR +0,70%+0,10%-13,81%0.56%
43,56 EUR -1,80%-1,74%+10,47%0.55%
3,606 EUR -0,19%+1,75%+36,41%0.54%
33,38 EUR -2,33%-4,40%+23,70%0.54%
200,8 SEK +1,06%-1,57%+15,70%0.53%
129 SEK +0,08%-0,77%+3,43%0.51%
78,78 CHF -1,06%-0,86%+19,33%0.49%
59,12 EUR +0,44%-0,20%+0,75%0.48%
411 USD +0,49%-1,24%+21,44%0.48%
80,34 CHF +0,17%-2,92%+22,39%0.46%
282 SEK -0,56%-1,54%+7,76%0.46%
5c4d3fadb20bee.bYPa30xvRUkwJwFH_Ja1mtgKxMwQTdPnw0WMIn7JeAw.HMKF53VCDQABQm0QlqCM7LBoibZCH-Gy-ybjERm-MGQD8uuePlsiIQVNVA

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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