Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,03 GBX -1,40% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR -4,61% +5,21%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
980,5 DKK -1,06%-0,36%+40,45%3.59%
969,4 EUR +1,72%+1,10%+42,20%3.15%
95,1 CHF -0,19%-2,98%-2,47%2.41%
2.726 GBX +0,55%-0,24%+6,01%2.09%
12.428 GBX -0,66%-1,02%+17,25%2.00%
717,4 EUR +0,84%-5,91%-2,21%1.84%
93,54 CHF -1,55%-1,48%+10,22%1.80%
175,8 EUR +0,56%-0,90%+26,01%1.79%
245,5 CHF -0,85%+1,20%+0,41%1.50%
683 GBX +0,92%-1,67%+7,47%1.50%
62 EUR +0,94%-4,53%+0,65%1.36%
168,1 EUR +1,42%-3,63%-1,07%1.26%
4.434 GBX -0,36%+0,86%+16,68%1.16%
223,1 EUR +0,86%-1,65%+22,73%1.10%
255,6 EUR +0,87%-2,26%+5,64%1.00%
460,6 GBX +0,14%-0,44%-1,18%0.97%
87,67 EUR +1,43%-3,80%-2,33%0.97%
446,9 EUR +1,46%-1,86%-0,83%0.93%
145,8 EUR +1,38%-2,80%+4,31%0.87%
160,4 EUR +0,69%-5,80%+0,17%0.84%
1.600 GBX -0,28%-1,78%+10,33%0.76%
2.125 EUR +0,62%-3,45%+10,75%0.74%
27,5 CHF +2,15%-3,24%+5,36%0.72%
3.568 GBX +0,28%+1,05%+14,73%0.70%
4,41 EUR +0,72%-6,84%+16,68%0.70%
2.576 GBX -0,14%-3,54%-9,82%0.69%
22,57 EUR -0,27%-0,09%+3,77%0.67%
5.181 GBX -0,73%-3,20%-11,31%0.67%
59,14 EUR +1,25%-10,89%-5,51%0.67%
199,9 EUR +1,65%-4,17%+25,36%0.67%
142,1 CHF -1,22%-5,33%+22,76%0.66%
50,32 CHF +0,86%-0,24%+34,91%0.66%
11,96 EUR -1,36%-1,77%+0,76%0.65%
448,4 GBX -1,36%-4,56%-5,03%0.64%
475,6 CHF +0,89%-0,83%+8,19%0.62%
206,2 EUR +2,59%-1,25%+13,55%0.59%
63,59 EUR +0,62%-2,33%+1,66%0.58%
9,074 EUR +0,60%-8,29%+10,31%0.57%
29,98 EUR +1,87%-9,64%+1,66%0.55%
33,16 EUR +1,91%-9,34%+34,97%0.55%
3,366 EUR +1,07%-6,18%+27,31%0.54%
458,2 EUR +0,31%-0,82%+22,15%0.54%
55,62 EUR +0,29%-3,77%-4,79%0.54%
2.409 GBX +0,71%-1,15%+4,94%0.53%
98,3 EUR +0,16%-11,24%-13,54%0.52%
76,55 USD -3,36%-1,63%+10,69%0.49%
15,77 EUR +2,84%-3,77%+16,58%0.48%
9.434 GBX 0,00%+0,02%+1,73%0.46%
6,319 EUR -0,28%-5,83%-6,11%0.46%
34,08 EUR +0,47%+0,47%+26,27%0.46%
229989eb92998a80e86c8740ed6bd2c1._wDtlaJjkth17uXTua4pXO_g2nzwUuQdVKbWCrkXKw0.hmKq7eET0ZtGo4Dl7fd4CZWGnw2eCKAoHdO-U-Necmqlc5rDxyjAkxvf3Q

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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