Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VFDEF

IE00B945VV12

Beurs gesloten - OTC Markets 16:28:56 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,38 USD -0,44% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR -0,44% 0,00%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
915,7 DKK -0,43%-1,24%+31,17%2.97%
91,64 CHF -0,78%-3,84%-6,02%2.84%
896 EUR +1,52%+4,95%+31,44%2.73%
2.780 GBX +0,31%-0,82%+8,13%1.99%
91,11 CHF -1,00%-2,96%+7,35%1.92%
228,8 CHF -0,48%-2,39%-6,42%1.85%
745,4 EUR -1,43%-2,96%+1,61%1.84%
12.028 GBX -2,18%-2,72%+13,47%1.83%
177,2 EUR -1,77%-1,54%+27,06%1.55%
688 GBX -0,78%-1,39%+8,26%1.45%
66,14 EUR -0,39%-0,39%+7,37%1.37%
177,3 EUR -0,93%+2,08%+4,32%1.28%
4.256 GBX -0,93%-0,51%+12,00%1.11%
445,6 EUR -0,82%-0,42%-1,11%1.06%
88,58 EUR -1,42%-1,58%-1,31%0.99%
232,7 EUR -2,08%+0,63%+28,01%0.98%
265,9 EUR -0,11%-0,49%+9,90%0.98%
181,5 EUR -1,17%-1,69%+3,08%0.92%
487 GBX +0,83%-0,77%+4,47%0.91%
28,31 CHF -0,42%+2,20%+8,47%0.86%
158,5 EUR -0,63%-1,79%+13,36%0.83%
21,72 EUR -0,18%-1,85%-0,14%0.75%
5.589 GBX -1,17%-4,05%-4,33%0.74%
2.629 GBX -2,38%-4,45%-7,95%0.74%
12,15 EUR -0,41%-1,30%+2,36%0.72%
3.426 GBX -2,67%-1,13%+10,16%0.69%
468,7 CHF -0,78%-0,87%+6,62%0.69%
1.740 GBX -1,94%-0,91%+19,98%0.68%
489 GBX +1,04%-2,18%+3,58%0.68%
2.180 EUR -0,91%-4,43%+13,61%0.67%
67,79 EUR +1,09%-0,80%+8,31%0.66%
143,8 CHF 0,00%+0,17%+24,23%0.65%
4,762 EUR +0,04%-1,66%+25,98%0.61%
49,6 CHF -0,44%+2,35%+32,98%0.61%
2.381 GBX -0,38%-3,72%+3,72%0.60%
114,5 EUR -0,82%-0,95%+0,70%0.57%
206,6 EUR -1,62%-1,29%+13,77%0.56%
214,8 EUR -1,78%+1,03%+34,70%0.55%
66,38 EUR +0,14%-0,64%+6,12%0.55%
33,37 EUR -0,95%-1,59%+13,16%0.53%
6,66 EUR 0,00%-1,11%-1,04%0.53%
459,2 EUR -0,71%-0,37%+22,42%0.52%
58,66 EUR -2,04%-4,15%+0,41%0.51%
38,28 EUR +0,59%+5,32%+1,28%0.50%
9,936 EUR -0,44%-0,50%+20,79%0.50%
16,36 EUR +0,76%-1,21%+20,94%0.49%
9.168 GBX -1,67%-1,90%-1,14%0.49%
20,7 EUR 0,00%+1,30%-2,13%0.46%
876,6 GBX -1,44%-22,25%-17,15%0.45%
4.379 GBX -0,75%-3,50%-19,21%0.45%
5eb8bb5fc16658d8723027eda6.WRbuD6Comml_jtCs1DEp3FWvTgehEvXQlhCObb1l4JA.b1mxWuae3j0X5KHumBxO5DbcFjTyf5u92FLKDNkI0sc-bLZ_zMfTERPqmQ

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
20-05-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 824 M€
Volume 1 maand 2 815 M€
AuM 3 months 2 694 M€
AuM 6 months 2 528 M€
AuM 12 months 2 631 M€
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  4. Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR
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