Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Real Time Euronext Amsterdam 15:54:09 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,88 EUR -1,15% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR +0,54% +5,44%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
855,4 DKK -2,66%-0,86%+22,52%2.97%
91,08 CHF -3,09%-2,30%-6,57%2.84%
830 EUR -0,57%-1,26%+21,71%2.73%
2.909 GBX +0,07%+2,41%+13,16%1.99%
90,42 CHF +1,46%+7,08%+6,63%1.92%
220,8 CHF -0,65%+0,41%-9,65%1.85%
780,9 EUR -2,41%-1,96%+6,49%1.84%
11.959 GBX +5,35%+10,15%+13,42%1.83%
171 EUR -2,58%+1,47%+23,07%1.55%
661,3 GBX -0,35%+2,75%+4,22%1.45%
67,78 EUR -0,19%+0,53%+10,03%1.37%
174,6 EUR -0,05%-0,47%+2,81%1.28%
4.074 GBX +5,45%+8,24%+7,38%1.11%
437 EUR -0,75%+3,12%-3,07%1.06%
90,96 EUR +3,72%+6,83%+1,44%0.99%
210,6 EUR -0,96%-2,18%+15,88%0.98%
263,4 EUR -1,22%+0,69%+9,03%0.98%
182,1 EUR -2,19%-2,45%+3,42%0.92%
526,2 GBX +0,11%+2,77%+12,97%0.91%
25,16 CHF +0,58%-2,40%-3,49%0.86%
158,4 EUR -2,35%-1,36%+13,38%0.83%
21,68 EUR -0,39%+3,48%-0,32%0.75%
5.394 GBX -1,03%+0,60%-7,51%0.74%
2.756 GBX -1,99%-2,36%-3,48%0.74%
11,42 EUR -0,93%+1,24%-3,66%0.72%
3.271 GBX -1,03%-1,62%+5,31%0.69%
444 CHF -0,53%+0,25%+1,02%0.69%
1.649 GBX +0,81%+4,20%+13,78%0.68%
469,2 GBX -1,04%-1,03%-0,42%0.68%
2.283 EUR -2,97%-1,81%+18,98%0.67%
68,41 EUR +1,00%+4,52%+9,31%0.66%
127 CHF -1,72%-0,78%+10,11%0.65%
4,781 EUR +0,03%+5,29%+26,60%0.61%
44,6 CHF +0,11%+0,79%+19,79%0.61%
2.344 GBX -0,06%+2,27%+2,16%0.60%
111 EUR -0,54%-2,29%-2,42%0.57%
203,4 EUR -0,64%-0,59%+12,06%0.56%
206,2 EUR -1,90%-1,01%+29,25%0.55%
73,38 EUR -0,87%-1,70%+17,57%0.55%
33,96 EUR -0,85%+0,41%+15,16%0.53%
6,063 EUR -0,41%+3,30%-9,87%0.53%
425,8 EUR -1,11%+3,29%+13,73%0.52%
56,02 EUR -0,04%+3,47%-4,07%0.51%
32,22 EUR +2,51%+3,85%-15,15%0.50%
10,62 EUR +0,69%+2,02%+29,22%0.50%
14,64 EUR -0,20%-3,45%+8,27%0.49%
8.896 GBX +1,00%-2,17%-4,68%0.49%
23,24 EUR -0,13%-4,54%+9,91%0.46%
1.056 GBX +0,02%+2,72%0,00%0.45%
4.367 GBX -0,16%+5,90%-19,13%0.45%
350d7107578f605c1aff126ccc9e7.HATVE513Ou09drIu1HRWTdBTMby_0dBlPFt6xsSgKfc.KzGbS8QhQLUEE9ZMuUYMHZEUHOaSp7Q0TGpPqbfOHa0lRrZWxQ4CmGpG-w

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
21-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 816 M€
Volume 1 maand 2 748 M€
AuM 3 months 2 661 M€
AuM 6 months 2 550 M€
AuM 12 months 2 543 M€
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