Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Real Time Euronext Amsterdam 09:04:17 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,65 EUR -0,01% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +1,85% +11,53%

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

Gewicht
914,6 DKK +0,19%+3,36%+30,77%2.97%
96,04 CHF +0,65%+1,30%-2,14%2.84%
846 EUR -1,52%-2,14%+24,10%2.73%
2.825 GBX -0,15%-2,73%+10,01%1.99%
93,31 CHF +0,74%+2,30%+9,13%1.92%
236,9 CHF +0,89%+5,62%-3,97%1.85%
788,5 EUR +0,32%+0,01%+7,48%1.84%
12.185 GBX +0,16%-1,35%+14,77%1.83%
175,2 EUR -0,85%-0,58%+26,71%1.55%
696,4 GBX -0,01%+0,81%+9,60%1.45%
66,77 EUR +0,47%-2,72%+8,46%1.37%
172,3 EUR -1,53%-4,93%+2,99%1.28%
4.295 GBX +0,35%+0,33%+12,63%1.11%
451,8 EUR -0,37%-0,32%+0,30%1.06%
90,14 EUR -0,11%-4,39%+0,48%0.99%
231,6 EUR -0,52%-0,92%+27,54%0.98%
266,9 EUR +0,23%+1,14%+10,06%0.98%
185,1 EUR -0,01%-0,81%+5,11%0.92%
491,6 GBX +0,47%-2,94%+4,97%0.91%
27,35 CHF -0,26%+4,14%+5,06%0.86%
158,9 EUR -0,06%-0,65%+13,61%0.83%
21,94 EUR +0,25%-0,05%+0,64%0.75%
5.704 GBX +0,98%+1,16%-3,30%0.74%
2.818 GBX +0,04%-0,70%-1,37%0.74%
12,3 EUR -0,49%+3,00%+4,13%0.72%
3.453 GBX -0,06%+0,12%+11,09%0.69%
473,8 CHF +0,99%+2,99%+6,71%0.69%
1.774 GBX -0,56%+0,17%+22,98%0.68%
496,6 GBX +0,73%+6,35%+4,43%0.68%
2.293 EUR +0,44%-0,09%+19,55%0.67%
71,89 EUR +0,39%+1,00%+14,89%0.66%
145,6 CHF +5,97%+3,38%+18,75%0.65%
4,811 EUR +0,14%+0,72%+27,12%0.61%
47,52 CHF -0,28%+2,32%+27,75%0.61%
2.485 GBX -0,04%+3,54%+8,30%0.60%
115,3 EUR -0,60%-0,35%+1,32%0.57%
206,6 EUR +0,10%+0,34%+13,77%0.56%
207,1 EUR -0,34%-2,54%+29,88%0.55%
68,76 EUR +0,64%-0,04%+9,22%0.55%
33,67 EUR +0,36%-0,15%+14,17%0.53%
6,821 EUR +0,03%+1,01%+1,38%0.53%
454,8 EUR +0,10%+2,90%+21,14%0.52%
61,54 EUR +0,49%+3,40%+5,27%0.51%
36,95 EUR -0,40%+0,56%-1,87%0.50%
9,995 EUR +0,21%+3,90%+21,25%0.50%
16,26 EUR +0,22%+1,28%+20,24%0.49%
9.233 GBX +0,03%+0,74%-0,47%0.49%
21,03 EUR -0,66%+3,90%-0,38%0.46%
1.142 GBX -0,07%+2,70%+7,99%0.45%
4.600 GBX -0,40%+0,48%-14,80%0.45%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQX27
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
22-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 782 M€
Volume 1 maand 763 M€
AuM 3 months 689 M€
AuM 6 months 619 M€
AuM 12 months 587 M€
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