Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Vertraagde tijd London S.E. 09:00:08 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,86 USD +0,55% Intraday-grafiek van Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +1,45% +9,17%

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

Gewicht
903,3 DKK -1,05%+2,28%+29,39%2.97%
96,62 CHF +1,26%+1,51%-0,91%2.84%
848,9 EUR -0,48%-0,48%+24,53%2.73%
2.830 GBX +0,89%-3,68%+10,01%1.99%
93,37 CHF +0,81%+1,14%+10,02%1.92%
237,1 CHF +0,98%+5,33%-3,03%1.85%
780,5 EUR -0,34%-0,27%+6,39%1.84%
12.091 GBX -0,16%-1,77%+14,15%1.83%
177,7 EUR +0,40%+0,44%+27,23%1.55%
697 GBX +0,01%-0,48%+9,50%1.45%
67,72 EUR +1,15%-1,53%+9,90%1.37%
172 EUR -0,30%-7,99%+1,79%1.28%
4.311 GBX -0,12%+0,14%+13,68%1.11%
449,2 EUR +0,37%-1,38%-0,31%1.06%
89,4 EUR +0,26%-3,57%-0,40%0.99%
229,8 EUR +0,31%-1,65%+26,47%0.98%
267,6 EUR +0,09%+0,56%+10,60%0.98%
184,4 EUR +1,06%-0,89%+4,68%0.92%
495,4 GBX +0,83%-2,50%+5,62%0.91%
27,54 CHF +0,44%+2,19%+5,52%0.86%
159,2 EUR +0,16%+0,79%+13,89%0.83%
22,12 EUR +0,57%+0,45%+1,66%0.75%
5.798 GBX +0,22%+5,01%+0,02%0.74%
2.802 GBX +0,06%-1,15%-2,00%0.74%
12,31 EUR -0,04%+1,07%+3,50%0.72%
3.460 GBX +0,04%+1,29%+11,09%0.69%
471,8 CHF +0,58%+3,15%+7,32%0.69%
1.771 GBX -0,21%-2,10%+22,19%0.68%
501,8 GBX +0,98%+5,70%+6,44%0.68%
2.286 EUR -0,39%+0,04%+19,14%0.67%
72,57 EUR +0,36%+1,27%+15,90%0.66%
144,8 CHF +5,31%+6,83%+25,05%0.65%
4,867 EUR +0,13%+2,33%+28,76%0.61%
47,41 CHF -0,50%+0,53%+27,10%0.61%
2.473 GBX -0,08%+0,41%+7,60%0.60%
115,3 EUR +0,22%-0,43%+1,41%0.57%
208,5 EUR -0,05%+1,31%+14,76%0.56%
209,6 EUR +0,53%+0,05%+31,44%0.55%
68,15 EUR +0,13%-0,18%+9,10%0.55%
33,79 EUR +0,30%+0,27%+14,55%0.53%
6,815 EUR +0,22%+0,99%+1,32%0.53%
459,7 EUR +0,42%+2,50%+22,29%0.52%
61,94 EUR -0,29%+3,17%+5,99%0.51%
37,16 EUR +0,42%-0,75%-2,38%0.50%
9,972 EUR -0,48%+2,63%+21,32%0.50%
16,62 EUR +0,61%+2,77%+22,89%0.49%
9.367 GBX +0,33%+3,01%+1,01%0.49%
20,76 EUR -0,12%-1,31%-1,87%0.46%
1.134 GBX -0,18%+1,48%+6,85%0.45%
4.572 GBX -0,45%-0,23%-15,34%0.45%
5aa1435225c94bc722.cURWOtTXhIPWKZa83BD_n0_---E3v36e83aFbtNBZbg.MwsPDrq84_CiZcnuqmiO9Q6GsrtejyTwxzK9FrciM9caBmZq-aSp4rNT8Q

ETF Ratings

Beschrijving

ISIN-code IE00BK5BQX27
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
22-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 782 M€
Volume 1 maand 763 M€
AuM 3 months 689 M€
AuM 6 months 619 M€
AuM 12 months 587 M€
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  4. Samenstelling Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR