Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUD

IE00B945VV12

Vertraagde tijd London S.E. 17:35:00 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,25 USD +0,72% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR +1,97% +5,54%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
974,2 DKK +0,43%-3,06%+39,64%3.59%
994,9 EUR +1,09%+3,11%+45,84%3.15%
93,08 CHF +0,13%+1,48%-4,54%2.41%
2.885 GBX -0,53%+1,98%+12,39%2.09%
12.162 GBX +0,46%-1,56%+14,75%2.00%
722,2 EUR +0,33%+1,22%-1,54%1.84%
97,26 CHF +0,02%+1,01%+14,46%1.80%
189,7 EUR +1,43%+0,22%+36,18%1.79%
245,5 CHF +0,86%-1,52%+0,49%1.50%
682,2 GBX -1,31%-0,37%+7,22%1.50%
65,53 EUR -0,40%+5,13%+6,38%1.36%
180,1 EUR +1,57%+3,75%+6,07%1.26%
4.346 GBX +0,23%+0,07%+14,42%1.16%
231,1 EUR +0,24%+2,99%+27,08%1.10%
262,2 EUR +0,21%+1,04%+8,37%1.00%
485,5 GBX -0,98%+2,39%+4,37%0.97%
90,92 EUR -0,09%+1,07%+1,27%0.97%
409,6 EUR +0,38%-0,10%-9,10%0.93%
138 EUR +1,40%+7,47%-1,39%0.87%
163,9 EUR -0,92%+1,61%+2,36%0.84%
1.524 GBX +0,88%-0,42%+5,03%0.76%
2.125 EUR +0,14%-0,70%+10,75%0.74%
27,38 CHF +0,22%+3,40%+4,79%0.72%
3.606 GBX +0,66%-0,88%+15,98%0.70%
4,475 EUR -0,71%+3,45%+18,53%0.70%
2.535 GBX +0,01%+1,91%-11,17%0.69%
23,82 EUR +0,32%+1,58%+9,66%0.67%
5.299 GBX -1,12%+1,90%-9,28%0.67%
63,53 EUR -0,61%+6,70%+1,49%0.67%
206,8 EUR +1,03%+4,76%+29,69%0.67%
141,1 CHF +0,39%+0,64%+21,94%0.66%
50,64 CHF +0,24%+1,32%+35,60%0.66%
11,84 EUR +0,07%-2,19%-0,17%0.65%
483 GBX +0,45%+7,19%+2,43%0.64%
473,8 CHF -0,18%-1,21%+7,67%0.62%
203,4 EUR -0,20%+1,04%+11,95%0.59%
66,06 EUR +0,17%+2,43%+5,74%0.58%
9,598 EUR -0,08%+2,76%+16,82%0.57%
32,24 EUR +0,50%+5,43%+9,29%0.55%
37,24 EUR +0,59%+7,61%+51,60%0.55%
3,586 EUR +0,20%+3,28%+35,62%0.54%
449,5 EUR -0,16%-3,85%+19,70%0.54%
55,52 EUR -0,47%+2,59%-4,96%0.54%
2.474 GBX +0,14%+1,85%+7,82%0.53%
105 EUR +1,65%+6,68%-7,70%0.52%
73,35 USD +1,80%-1,54%+6,06%0.49%
16,57 EUR -0,13%+3,76%+22,45%0.48%
9.305 GBX +0,33%-1,02%+0,32%0.46%
6,696 EUR +0,71%+3,11%-0,51%0.46%
33,11 EUR -0,20%-0,45%+22,70%0.46%
2.gE63W2Zj1PleZc4fA8e1EW9WUOzrm8WQ-SFjWQDiooE.8y2HHlIs4aEfNIEqVfP6SwY4Ia-92I36lEICL2u1m-y2BtwyJRaNjm8v-g

ETF Ratings

Beschrijving

ISIN-code IE00B945VV12
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe Net Tax Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-05-2013
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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