Samenstelling Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR

ETF

VERE

IE00BK5BQY34

Real Time Borsa Italiana 17:44:59 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,5 EUR 0,00% Intraday-grafiek van Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR -0,34% +10,23%

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

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%
0f19b2153a.ibr7wLg2grKbdmXIFgd-P0RUWaAIc43VwnJ1I7rIzcA.-9-jiu9c8N_BDg-KI2A7cSwEGsNjOvqxsR0vd_CLl7fijbqa2W7H3to6VQ

ETF Ratings

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

Distributie

Individuele belegger

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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