Samenstelling Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Real Time Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,99 EUR 0,00% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF - EUR +0,54% +8,37%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF - EUR

Gewicht
1.019 DKK -0,89%+3,63%+45,65%3.59%
946 EUR -0,44%-3,73%+38,93%3.15%
93,01 CHF -0,95%-1,98%-4,60%2.41%
2.794 GBX -0,47%+1,55%+8,52%2.09%
12.524 GBX -0,21%+1,52%+18,19%2.00%
722,6 EUR -1,93%+1,79%-1,47%1.84%
95,92 CHF +0,04%+3,16%+13,22%1.80%
184,9 EUR +1,73%+5,02%+32,52%1.79%
249,8 CHF -1,44%+0,81%+2,21%1.50%
685,2 GBX -0,26%-1,27%+7,66%1.50%
62,03 EUR -1,35%-1,34%+0,68%1.36%
168,2 EUR -0,84%-0,12%-0,99%1.26%
4.410 GBX -0,42%-0,65%+15,89%1.16%
226 EUR -0,20%-0,70%+24,33%1.10%
258,2 EUR -0,77%+0,35%+6,59%1.00%
473,2 GBX -0,15%+1,38%+1,42%0.97%
90,57 EUR -0,33%+2,37%+0,95%0.97%
436,2 EUR -0,06%-1,18%-3,17%0.93%
129,8 EUR -3,69%-12,40%-7,17%0.87%
164,5 EUR -1,23%+1,39%+2,75%0.84%
1.596 GBX +0,05%-1,33%+9,98%0.76%
2.181 EUR -1,27%+2,93%+13,66%0.74%
26,24 CHF -1,04%-5,00%+0,46%0.72%
3.602 GBX -0,36%+0,33%+15,72%0.70%
4,334 EUR -1,06%-2,81%+14,49%0.70%
2.548 GBX -0,93%-0,90%-10,85%0.69%
23,22 EUR -0,41%+1,80%+6,71%0.67%
5.290 GBX +0,97%+1,01%-9,47%0.67%
60,13 EUR -0,71%+1,19%-3,87%0.67%
197,2 EUR -1,05%-2,71%+23,67%0.67%
141,8 CHF -1,78%+0,39%+22,51%0.66%
49,33 CHF -0,68%-3,40%+32,49%0.66%
12,27 EUR -1,42%+1,53%+3,37%0.65%
454,8 GBX +0,06%-0,37%-3,74%0.64%
480 CHF -1,08%+0,23%+9,35%0.62%
205,2 EUR -1,06%-0,73%+13,05%0.59%
64,12 EUR -1,06%+0,88%+2,45%0.58%
9,137 EUR -1,54%-1,06%+10,92%0.57%
30,44 EUR -1,04%-0,23%+3,29%0.55%
34,74 EUR -0,50%+1,94%+41,46%0.55%
3,503 EUR -0,38%+2,44%+32,49%0.54%
465,6 EUR -0,11%+0,58%+24,13%0.54%
55,42 EUR -0,82%+0,33%-5,03%0.54%
2.506 GBX -0,38%+2,50%+8,95%0.53%
100,8 EUR -0,74%+0,30%-11,35%0.52%
74,1 USD -2,20%-4,85%+7,14%0.49%
15,71 EUR -0,96%-0,44%+16,10%0.48%
9.496 GBX -1,06%-0,44%+2,38%0.46%
6,495 EUR -1,26%+0,74%-3,45%0.46%
33,74 EUR -0,34%-0,34%+25,13%0.46%
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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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