Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR -.--% -.--%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
984 DKK +1,10%+6,11%+40,95%3.59%
958,9 EUR +0,15%+10,12%+40,66%3.15%
98,02 CHF -0,33%+2,57%+0,52%2.41%
2.732 GBX -0,15%-2,81%+6,26%2.09%
12.556 GBX -0,27%+3,00%+18,45%2.00%
762,5 EUR -0,03%+3,76%+3,94%1.84%
94,95 CHF -0,04%+1,91%+11,88%1.80%
177,4 EUR -0,20%+6,87%+27,16%1.79%
242,6 CHF +1,89%+5,02%-0,78%1.50%
694,6 GBX +0,35%-0,26%+9,30%1.50%
64,94 EUR -0,05%-3,09%+5,42%1.36%
174,4 EUR -0,71%-1,03%+2,66%1.26%
4.396 GBX +0,16%+2,73%+15,68%1.16%
226,8 EUR -0,83%-0,26%+24,79%1.10%
261,5 EUR -0,91%-2,53%+8,08%1.00%
462,7 GBX -0,10%-5,21%-0,74%0.97%
91,13 EUR +0,13%+1,53%+1,53%0.97%
455,4 EUR -0,18%+0,72%+1,04%0.93%
150 EUR -2,29%-3,78%+7,31%0.87%
187,3 EUR +0,96%+3,78%+6,34%0.84%
1.629 GBX -0,67%-7,78%+12,33%0.76%
2.201 EUR -0,41%+1,15%+14,71%0.74%
28,42 CHF +0,14%-0,25%+8,89%0.72%
3.531 GBX -0,25%+3,37%+13,54%0.70%
4,734 EUR -0,20%-2,08%+25,25%0.70%
2.670 GBX -1,57%+1,50%-6,51%0.69%
22,59 EUR -0,18%+1,35%+3,86%0.67%
5.352 GBX -1,05%-2,26%-8,39%0.67%
66,37 EUR -0,72%-1,96%+6,04%0.67%
208,6 EUR -1,09%-2,57%+30,82%0.67%
150,1 CHF +0,60%+4,20%+29,68%0.66%
50,44 CHF -0,36%+2,11%+35,23%0.66%
12,18 EUR -1,26%+0,62%+2,57%0.65%
469,8 GBX -1,56%-2,29%-0,50%0.64%
479,6 CHF +0,15%+1,25%+9,10%0.62%
208,8 EUR +0,48%+1,70%+14,98%0.59%
65,11 EUR -1,02%-1,94%+4,09%0.58%
9,894 EUR +0,98%-0,46%+20,28%0.57%
33,18 EUR -0,69%+0,39%+12,51%0.55%
36,57 EUR +0,19%+0,51%+48,87%0.55%
3,587 EUR -0,39%-0,53%+35,69%0.54%
462 EUR -0,15%+0,90%+23,17%0.54%
57,8 EUR -0,86%+0,31%-1,06%0.54%
2.437 GBX +0,12%+0,91%+6,16%0.53%
110,8 EUR -2,59%-3,23%-2,59%0.52%
77,36 USD -1,33%-5,38%+11,86%0.49%
16,39 EUR +0,28%+0,13%+21,14%0.48%
9.432 GBX +0,06%+2,95%+1,70%0.46%
6,71 EUR -1,29%+0,81%-0,30%0.46%
33,92 EUR -0,80%+1,60%+25,68%0.46%
590d5d655ba828912d2.UrD0B5WaaE7ahQaoSiUGXE3i-eum2Oc-1r-HBzAlk-U.Zt2Ob9LzOgqWymvlM2t0MgXPi4zR7pBO4IzhY3hfvr8g3aBG3akMALDEMg

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 ( 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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