Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Beurs gesloten - Swiss Exchange 17:35:01 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,9 CHF +0,17% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR +0,79% +13,93%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
984,6 DKK +1,09%-1,99%+41,04%3.59%
997,9 EUR +0,49%+4,57%+46,38%3.15%
92,84 CHF +0,30%+1,04%-4,79%2.41%
2.835 GBX -0,94%-0,79%+10,25%2.09%
12.044 GBX -0,10%-2,11%+13,62%2.00%
695,7 EUR -2,89%-2,29%-5,17%1.84%
97,22 CHF +0,63%+0,52%+14,55%1.80%
187,8 EUR -0,66%+1,16%+34,67%1.79%
243,7 CHF +0,16%-2,56%-0,33%1.50%
672,9 GBX -0,10%-2,61%+5,89%1.50%
64,68 EUR -1,04%+1,68%+5,00%1.36%
177,2 EUR +0,02%+0,02%+4,26%1.26%
4.348 GBX +0,44%+0,07%+14,42%1.16%
228,8 EUR +0,46%+1,53%+25,87%1.10%
262,2 EUR +0,50%-0,11%+8,37%1.00%
474,6 GBX -1,57%-0,80%+1,82%0.97%
92,1 EUR +1,28%+0,27%+2,61%0.97%
405,4 EUR -1,12%-1,65%-10,03%0.93%
135,7 EUR -0,44%+3,07%-2,93%0.87%
163,8 EUR +0,18%+0,70%+2,28%0.84%
1.510 GBX -0,10%-1,08%+4,09%0.76%
2.089 EUR -1,28%-0,62%+8,87%0.74%
27,31 CHF +0,33%+1,22%+4,64%0.72%
3.593 GBX +0,22%+0,45%+15,53%0.70%
4,448 EUR +0,06%0,00%+17,67%0.70%
2.506 GBX -0,67%+1,05%-12,25%0.69%
23,9 EUR +0,29%+0,93%+9,89%0.67%
5.206 GBX -1,01%-0,53%-10,89%0.67%
62,54 EUR -1,76%+1,41%-0,08%0.67%
205,6 EUR +1,53%+1,73%+28,94%0.67%
138,2 CHF -1,11%-1,64%+19,44%0.66%
50,18 CHF +0,90%-0,40%+34,53%0.66%
11,84 EUR -0,29%-3,90%-0,25%0.65%
479,4 GBX -0,77%+3,82%+1,54%0.64%
475,5 CHF +0,96%-1,51%+8,17%0.62%
200,4 EUR -0,94%-0,69%+10,35%0.59%
65,39 EUR -0,12%+0,91%+4,54%0.58%
9,574 EUR -0,42%+0,78%+16,39%0.57%
32,01 EUR +0,16%+2,40%+8,55%0.55%
37,13 EUR +0,31%+2,55%+51,15%0.55%
3,566 EUR +0,46%-0,43%+34,90%0.54%
459,1 EUR +3,03%-1,67%+22,39%0.54%
55,02 EUR -0,22%+1,07%-5,82%0.54%
2.458 GBX -0,08%+0,29%+7,08%0.53%
105,6 EUR +0,43%+4,71%-7,08%0.52%
74,22 USD +0,74%-1,75%+6,52%0.49%
16,56 EUR +0,33%+1,25%+22,45%0.48%
9.274 GBX -0,41%-0,32%0,00%0.46%
6,674 EUR -0,48%+1,01%-0,83%0.46%
32,98 EUR +0,44%-0,41%+22,22%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00B945VV12
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe Net Tax Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 908 M€
Volume 1 maand 2 820 M€
AuM 3 months 2 748 M€
AuM 6 months 2 654 M€
AuM 12 months 2 624 M€
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