Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Beurs gesloten - London S.E. 17:35:29 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,92 GBX -0,65% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0,95% +6,39%

Samenstelling van de Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

Gewicht
993,5 DKK -1,10%-3,36%+42,31%2.97%
92,52 CHF +0,70%-1,47%-5,12%2.84%
965,9 EUR +1,22%+1,65%+41,69%2.73%
2.870 GBX +0,42%+2,21%+11,59%1.99%
96,46 CHF -0,27%+0,59%+13,66%1.92%
248,5 CHF -0,64%-1,93%+1,64%1.85%
709,6 EUR -0,34%-3,69%-3,27%1.84%
12.086 GBX -1,77%-3,70%+14,02%1.83%
185,2 EUR -0,26%+1,92%+32,78%1.55%
688,9 GBX -0,29%+0,28%+8,40%1.45%
64,01 EUR +0,63%+1,80%+3,91%1.37%
174,8 EUR -1,29%+3,10%+2,90%1.28%
4.308 GBX -0,85%-2,71%+13,37%1.11%
405,6 EUR -1,60%-7,07%-9,99%1.06%
90,44 EUR -1,54%-0,47%+0,76%0.99%
224,6 EUR -0,33%-0,82%+23,56%0.98%
258,7 EUR -1,45%-0,58%+6,92%0.98%
162,9 EUR +0,16%-2,19%+1,73%0.92%
484,7 GBX +1,30%+2,28%+3,98%0.91%
26,98 CHF 0,00%+1,77%+3,37%0.86%
131,9 EUR +0,18%-2,15%-5,65%0.83%
23,51 EUR -0,72%+0,81%+8,09%0.75%
5.170 GBX -1,22%-1,32%-11,50%0.74%
2.464 GBX -0,67%-4,24%-13,74%0.74%
12,18 EUR -1,10%-2,13%+2,65%0.72%
3.575 GBX -0,06%-1,11%+14,95%0.69%
476,8 CHF -1,24%-1,75%+8,46%0.69%
1.504 GBX -1,47%-5,74%+3,68%0.68%
466,2 GBX +0,99%+2,59%-1,24%0.68%
2.102 EUR 0,00%-4,84%+9,55%0.67%
61,23 EUR -0,71%+1,11%-2,17%0.66%
141,1 CHF +0,39%-2,25%+21,90%0.65%
4,324 EUR -2,79%-1,30%+14,39%0.61%
49,78 CHF -1,19%+0,22%+33,46%0.61%
2.433 GBX -0,73%-3,26%+5,99%0.60%
101,4 EUR +0,45%-0,15%-10,86%0.57%
200 EUR -0,89%-3,57%+10,13%0.56%
200,7 EUR -0,69%+0,73%+25,86%0.55%
64,73 EUR -0,11%-0,12%+3,49%0.55%
31,14 EUR -0,38%+1,24%+5,60%0.53%
6,585 EUR 0,00%+0,11%-2,15%0.53%
451,7 EUR -3,26%-3,09%+20,42%0.52%
54,6 EUR +0,29%-2,29%-6,54%0.51%
34,14 EUR -0,65%+0,21%-9,68%0.50%
9,4 EUR -1,05%+1,29%+14,27%0.50%
16,28 EUR -0,45%+2,69%+20,39%0.49%
9.228 GBX -0,82%-3,85%-0,50%0.49%
18,21 EUR 0,00%-6,00%-13,91%0.46%
893 GBX +0,86%-0,22%-15,60%0.45%
4.258 GBX -0,72%-2,74%-21,44%0.45%
1778d76f01a6b.rO6Zuh199BX6CZJemWOr0w-VbN02TSg0HG9Naec-axY.-5f67HJQt1qVUOUnqyT4gjqsCeUOdGZseyc_IpFRPlXOmdb5KzaXdqlNqg

ETF Ratings

Beschrijving

ISIN-code IE00BK5BQX27
Totalekostenratio (TER) 0.10%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe Net Tax Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-07-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 833 M€
Volume 1 maand 781 M€
AuM 3 months 722 M€
AuM 6 months 641 M€
AuM 12 months 581 M€
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