Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
ETF
VERE
IE00BK5BQY34
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,5 EUR | 0,00% | -0,34% | +10,23% |
Samenstelling van de Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
909 DKK | -0,74% | -1,50% | +30,24% | 3.88% | ||
91,8 CHF | +0,17% | -3,41% | -5,84% | 3.71% | ||
900,1 EUR | +0,46% | +5,40% | +32,05% | 3.56% | ||
90,83 CHF | -0,31% | -2,48% | +7,05% | 2.50% | ||
228,6 CHF | -0,11% | -1,42% | -6,50% | 2.41% | ||
733,9 EUR | -1,54% | -2,37% | +0,07% | 2.40% | ||
177,4 EUR | +0,11% | -1,16% | +27,07% | 2.03% | ||
66,74 EUR | +0,91% | +2,41% | +8,34% | 1.79% | ||
177,2 EUR | -0,01% | +2,06% | +4,33% | 1.68% | ||
443,6 EUR | -0,46% | -2,15% | -1,55% | 1.38% | ||
88,14 EUR | -0,50% | -2,93% | -1,80% | 1.29% | ||
231,4 EUR | -0,58% | -0,73% | +27,27% | 1.28% | ||
265 EUR | -0,36% | -0,68% | +9,44% | 1.27% | ||
180,3 EUR | -0,69% | -1,39% | +2,35% | 1.20% | ||
28,01 CHF | -1,06% | +1,52% | +7,39% | 1.12% | ||
157,7 EUR | -0,50% | -1,73% | +12,76% | 1.08% | ||
21,72 EUR | -0,02% | -1,85% | -0,23% | 0.98% | ||
12,08 EUR | -0,59% | -1,67% | +1,73% | 0.94% | ||
469,6 CHF | +0,19% | -0,42% | +6,82% | 0.90% | ||
2.153 EUR | -1,24% | -1,42% | +12,21% | 0.87% | ||
67,49 EUR | -0,44% | -0,04% | +7,83% | 0.86% | ||
142,3 CHF | -1,04% | +1,14% | +22,85% | 0.85% | ||
4,737 EUR | -0,51% | -1,23% | +25,57% | 0.80% | ||
49,72 CHF | +0,24% | +3,41% | +33,38% | 0.79% | ||
113,6 EUR | -0,74% | -1,35% | -0,04% | 0.75% | ||
204,6 EUR | -0,97% | -1,82% | +12,67% | 0.73% | ||
214,2 EUR | -0,28% | -0,33% | +34,33% | 0.72% | ||
65,76 EUR | -0,94% | +0,02% | +5,15% | 0.71% | ||
33,29 EUR | -0,24% | -0,77% | +12,92% | 0.69% | ||
6,624 EUR | -0,54% | -0,73% | -1,56% | 0.69% | ||
459,5 EUR | +0,07% | -0,74% | +22,13% | 0.68% | ||
58,08 EUR | -0,99% | -4,00% | -0,58% | 0.67% | ||
37,84 EUR | -1,15% | +0,50% | +0,26% | 0.65% | ||
9,921 EUR | -0,15% | -0,70% | +20,84% | 0.65% | ||
16,26 EUR | -0,60% | -1,14% | +20,21% | 0.65% | ||
20,43 EUR | -1,30% | +0,20% | -3,38% | 0.60% | ||
47,67 EUR | -1,13% | -1,40% | -2,17% | 0.57% | ||
276,4 CHF | +0,11% | -1,88% | +0,91% | 0.57% | ||
36,32 EUR | -0,44% | +1,06% | +47,89% | 0.56% | ||
38,9 EUR | -0,78% | -0,51% | -13,28% | 0.56% | ||
43,68 EUR | -0,27% | +0,11% | +10,78% | 0.55% | ||
3,578 EUR | -0,79% | +1,09% | +35,35% | 0.54% | ||
34,03 EUR | -1,56% | -2,91% | +26,11% | 0.54% | ||
201,2 SEK | -0,22% | -0,89% | +16,10% | 0.53% | ||
129,4 SEK | -0,86% | -0,84% | +3,83% | 0.51% | ||
79,32 CHF | -0,58% | +0,40% | +20,18% | 0.49% | ||
58,86 EUR | +0,14% | -1,51% | +0,31% | 0.48% | ||
412,1 USD | -0,97% | -1,49% | +21,78% | 0.48% | ||
80,49 CHF | -0,46% | -2,52% | +22,43% | 0.46% | ||
285,2 SEK | +0,23% | 0,00% | +9,02% | 0.46% | ||
Beschrijving
ISIN-code | IE00BK5BQY34 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Developed Europe ex UK Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-07-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 479 M€ |
---|---|
Volume 1 maand | 459 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 275 M€ |
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- Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR