Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Vertraagde tijd London S.E. 11:11:22 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,02 GBX -0,84% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +1,24% +4,12%

Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Gewicht
861,1 DKK -2,00%+0,01%+23,59%3.88%
90,81 CHF -3,37%-2,53%-6,80%3.71%
837,6 EUR +0,34%-0,31%+22,88%3.56%
90,67 CHF +1,74%+7,24%+6,80%2.50%
220,4 CHF -0,83%+0,05%-9,98%2.41%
786,3 EUR -1,74%-1,31%+7,20%2.40%
172,3 EUR -1,85%+1,95%+23,66%2.03%
67,73 EUR -0,27%+0,44%+9,94%1.79%
174,3 EUR -0,21%-0,79%+2,48%1.68%
437 EUR -0,73%+3,13%-3,06%1.38%
91,58 EUR +4,42%+7,47%+2,05%1.29%
212,8 EUR +0,09%-1,14%+17,12%1.28%
263,8 EUR -1,07%+0,73%+9,07%1.27%
183,5 EUR -1,43%-1,74%+4,18%1.20%
25,18 CHF +0,66%-2,48%-3,56%1.12%
159,6 EUR -1,64%-0,67%+14,17%1.08%
21,78 EUR +0,07%+3,72%-0,09%0.98%
11,46 EUR -0,62%+1,68%-3,24%0.94%
444,4 CHF -0,43%+0,32%+1,09%0.90%
2.287 EUR -2,80%-1,68%+19,14%0.87%
67,91 EUR +0,27%+3,73%+8,48%0.86%
127,6 CHF -1,24%-0,78%+10,11%0.85%
4,775 EUR -0,09%+5,08%+26,35%0.80%
44,56 CHF +0,03%+0,59%+19,54%0.79%
111,9 EUR +0,31%-1,45%-1,58%0.75%
203,9 EUR -0,39%-0,39%+12,28%0.73%
207,7 EUR -1,19%-0,24%+30,25%0.72%
73,94 EUR -0,11%-1,20%+18,16%0.71%
34,13 EUR -0,35%+0,92%+15,73%0.69%
6,066 EUR -0,36%+3,32%-9,85%0.69%
424,8 EUR -1,35%+2,93%+13,33%0.68%
56,1 EUR +0,11%+3,55%-4,01%0.67%
32,21 EUR +2,48%+3,56%-15,38%0.65%
10,66 EUR +1,04%+1,82%+28,98%0.65%
14,63 EUR -0,27%-3,53%+8,18%0.65%
23,34 EUR +0,30%-4,11%+10,40%0.60%
51,22 EUR -0,19%+0,59%+5,31%0.57%
260,4 CHF +0,37%-0,31%-4,90%0.57%
34,95 EUR -0,10%-0,37%+42,28%0.56%
38,46 EUR +0,07%+0,39%-14,30%0.56%
45,26 EUR +0,15%+3,61%+14,94%0.55%
3,53 EUR +0,36%+5,39%+33,54%0.54%
31,18 EUR -0,06%+8,79%+15,58%0.54%
189,1 SEK -2,01%+3,83%+9,28%0.53%
127,3 SEK -0,35%+1,56%+1,75%0.51%
78,12 CHF -1,31%+0,95%+18,99%0.49%
59,62 EUR -0,23%+0,95%+1,60%0.48%
420,3 USD -1,04%+1,04%+24,20%0.48%
72,58 CHF -0,30%+0,58%+10,51%0.46%
282,8 SEK +0,02%-3,25%+8,06%0.46%
66.Ya18wN0oczAjm8kz0fDsi1N8f8Y35HPmiW38zJXXlRA.FcNMpLx8HWRF0atQt4G10RszSf9TvCaQsCHRo9qaxmUw3Sa27003U2TTug

ETF Ratings

Beschrijving

ISIN-code IE00BKX55S42
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe ex UK Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 142 M€
Volume 1 maand 2 006 M€
AuM 3 months 1 936 M€
AuM 6 months 1 911 M€
AuM 12 months 1 713 M€
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