Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Vertraagde tijd London S.E. 14:03:21 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,42 GBX -0,51% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0,48% +8,43%

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

Gewicht
1.257 EUR -2,00%+0,79%+7,70%0.45%
184,1 EUR +1,42%-1,73%-1,23%0.45%
28,61 EUR -0,13%-1,19%-14,93%0.44%
14,83 EUR +0,32%-2,35%-3,41%0.43%
147,7 EUR -1,66%-1,10%-7,54%0.43%
146,3 EUR -0,10%-0,44%+13,68%0.42%
96,38 EUR -0,08%-5,35%-4,58%0.41%
81,24 EUR -0,44%+0,62%+21,87%0.40%
229,2 EUR -0,48%+2,05%+24,35%0.40%
207,3 EUR +0,14%+0,93%+9,83%0.40%
4.160 CHF +1,30%+2,54%+19,29%0.39%
37,51 EUR -0,56%-1,70%-15,20%0.39%
38,7 EUR -0,42%+2,71%-14,52%0.39%
109,3 CHF +1,56%+2,78%+15,27%0.39%
34,78 EUR -1,74%+0,41%-15,88%0.39%
65,72 EUR +0,09%+5,69%+1,42%0.39%
194,2 DKK -2,51%+0,73%-9,47%0.38%
1.268 CHF -0,67%+0,75%+4,53%0.38%
331,2 EUR -2,93%-0,33%-16,95%0.38%
528 CHF +0,11%+0,27%+49,17%0.37%
15,64 EUR -0,89%-1,29%-1,78%0.37%
1.062 DKK -0,70%+2,26%-10,38%0.37%
12,74 EUR -4,90%-3,56%+4,73%0.36%
95,64 EUR +0,31%+2,18%+4,20%0.34%
298,8 NOK +0,03%-1,94%-7,25%0.34%
309,2 SEK -1,06%-1,93%+6,54%0.34%
29,28 EUR +0,17%-1,35%+12,59%0.33%
15,53 EUR -2,04%-2,15%+25,66%0.33%
101 EUR -2,42%-2,27%+7,33%0.32%
24,86 EUR +0,08%+1,89%+30,12%0.32%
118,6 SEK -1,66%-2,83%-1,94%0.30%
36,91 EUR +0,11%-0,54%+13,74%0.30%
120,3 EUR -0,02%+2,74%+7,47%0.30%
652,6 EUR +0,59%+4,89%+38,78%0.29%
227,7 SEK -0,83%-2,40%+4,31%0.28%
344,6 EUR -0,09%-0,95%+0,32%0.27%
151,2 SEK -0,46%-1,31%+8,90%0.27%
35,31 EUR +0,83%+5,29%-1,15%0.26%
1.177 SEK -0,86%-4,96%-1,97%0.26%
29,64 EUR -0,59%+7,24%+3,78%0.26%
10,82 EUR +0,51%+2,27%+4,96%0.26%
203,4 NOK +1,19%+0,39%-5,83%0.26%
28,37 EUR +0,75%+1,29%+9,92%0.26%
561,9 CHF -0,65%+1,93%+4,12%0.25%
105,8 EUR -1,08%-2,17%+25,89%0.25%
2.036 DKK +0,49%+2,36%-5,48%0.25%
167,9 EUR -0,46%+7,81%+16,34%0.25%
627 CHF -0,41%-3,45%+7,26%0.25%
701.Arjg6bpePTLU99t86h-AUElrJt0lmDk_dP4QWFHRFq8.NMy23es7EESCs4oNv3S4OCspU5dI619aAMlpIgaIb91Pj7Tf6AxtAZK0ng

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
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 085 M€
Volume 1 maand 2 142 M€
AuM 3 months 1 991 M€
AuM 6 months 1 872 M€
AuM 12 months 1 746 M€
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