Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD -.--% -.--%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
194,5 USD -0,70%+1,68%+1,02%4.58%
424,5 USD +0,12%+2,38%+12,89%4.51%
184,9 USD +2,02%+3,13%+21,72%2.21%
1.210 USD -1,14%+9,54%+144,43%1.90%
176,8 USD +0,78%+2,71%+26,55%1.34%
493,8 USD -0,26%+5,72%+39,50%1.26%
177,9 USD +1,66%-0,50%-28,41%1.11%
837,3 USD +0,66%+2,73%+43,64%0.80%
196,9 USD -0,18%-1,21%+15,76%0.79%
501,9 USD -0,24%+4,21%-4,66%0.79%
1.401 USD -0,87%+2,69%+25,49%0.78%
277 USD +0,93%+2,12%+6,41%0.67%
114 USD +0,75%-0,02%+13,99%0.65%
146,4 USD +0,31%+0,78%-6,58%0.61%
448,7 USD +0,45%+1,49%+5,20%0.57%
331,1 USD +0,25%+0,58%-4,46%0.56%
168,5 USD +1,46%+3,62%+14,97%0.56%
978,2 DKK +0,50%+5,45%+40,07%0.52%
98,31 CHF -0,03%+2,89%+0,83%0.50%
962,8 EUR +0,55%+10,56%+41,24%0.48%
842,6 USD +1,00%+3,34%+27,65%0.47%
77.400 KRW +2,79%+5,31%-1,40%0.47%
130,5 USD +0,83%+4,81%+19,72%0.45%
458,1 USD +0,51%+2,75%-23,21%0.44%
168,6 USD +1,89%+7,84%+8,78%0.44%
155,9 USD +0,61%-1,47%+4,54%0.41%
242,8 USD +2,63%+11,35%-7,74%0.40%
166,8 USD +0,36%+0,01%+13,13%0.38%
173,2 USD -0,17%+1,60%+1,98%0.38%
39,7 USD -0,65%+2,77%+17,91%0.37%
64,15 USD +0,36%+3,52%+8,86%0.37%
67,15 USD +0,09%+3,48%+27,78%0.36%
291,7 USD +0,25%+2,44%-16,86%0.36%
3.219 JPY -1,65%-5,35%+24,26%0.36%
2.728 GBX -0,30%-2,92%+6,14%0.35%
260,7 USD +0,28%+3,43%-12,07%0.35%
30,41 USD -1,20%+0,73%-39,48%0.34%
648,5 USD -0,27%+0,13%+33,20%0.34%
95,09 CHF +0,11%+1,97%+11,95%0.34%
579,8 USD +0,79%+3,04%+9,24%0.33%
46,22 USD +0,45%+0,23%-8,50%0.33%
757,3 EUR -0,71%+2,99%+3,18%0.33%
12.518 GBX -0,57%+2,66%+18,06%0.32%
241,8 CHF +1,57%+4,55%-1,23%0.32%
433,8 USD -0,28%+0,87%+5,63%0.32%
104,3 USD +1,01%+2,49%-5,27%0.31%
620.000 USD +0,32%+0,37%+14,26%0.30%
57,73 USD -1,62%-2,50%+17,29%0.29%
0.oCqvbpJ3jk79NLA1b9FFOflzeqB719Dsi6H_ugHNiFc.7lLpWKYS9AqeX-ZyIJkge5McT5NWh5Kp0dm-l26d7R_VYesc6jLKfc1YhA

ETF Ratings

Beschrijving

ISIN-code IE00BKX55T58
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 497 M€
Volume 1 maand 2 530 M€
AuM 3 months 2 278 M€
AuM 6 months 1 801 M€
AuM 12 months 1 622 M€
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