Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Beurs gesloten - Swiss Exchange 05:55:01 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,4 USD -0,41% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD -0,81% +9,71%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
190 USD +1,66%+0,06%-1,32%4.58%
430,2 USD +0,74%+2,37%+14,39%4.51%
180,8 USD -0,17%-2,14%+18,96%2.21%
1.065 USD +2,57%+15,13%+114,99%1.90%
175 USD +0,83%-0,61%+25,27%1.34%
478,2 USD +2,67%+1,34%+35,11%1.26%
179,2 USD +3,17%+1,00%-27,87%1.11%
807,4 USD -0,13%+4,86%+38,51%0.80%
200,7 USD +1,92%-1,99%+18,00%0.79%
508,2 USD -1,68%-3,14%-3,48%0.79%
1.408 USD +1,04%+0,90%+26,12%0.78%
274,5 USD +0,09%-2,00%+5,43%0.67%
113,4 USD -0,08%-5,20%+13,44%0.65%
147 USD -1,82%-4,96%-6,23%0.61%
451,2 USD -0,01%-1,97%+5,78%0.57%
325,1 USD -0,55%-5,55%-6,19%0.56%
165,3 USD -0,10%-1,38%+12,82%0.56%
928,8 DKK -0,92%+2,82%+33,05%0.52%
92,42 CHF -0,94%-4,35%-5,22%0.50%
880,5 EUR +0,47%+3,22%+29,16%0.48%
809,7 USD +1,68%+1,75%+22,67%0.47%
75.900 KRW -3,07%-1,94%-3,31%0.47%
129,5 USD -1,22%-1,30%+18,78%0.45%
475,4 USD -1,63%-1,65%-20,31%0.44%
157,1 USD -0,76%-5,62%+1,35%0.44%
157,8 USD +0,52%-3,02%+5,76%0.41%
272,3 USD -2,25%-4,66%+3,48%0.40%
166,4 USD +3,70%+1,15%+12,86%0.38%
178 USD -0,71%-2,31%+4,80%0.38%
39,7 USD +1,35%+1,04%+17,91%0.37%
62 USD -0,14%-1,63%+5,21%0.37%
65,38 USD +0,83%+1,13%+24,41%0.36%
301 USD -1,61%-0,86%-14,23%0.36%
3.393 JPY -0,29%-1,25%+30,98%0.36%
2.772 GBX -0,02%-1,16%+7,80%0.35%
258,1 USD +0,07%-5,24%-12,95%0.35%
30,72 USD +2,13%-3,49%-38,87%0.34%
646,8 USD +1,74%+4,13%+32,84%0.34%
91,74 CHF -1,11%-1,75%+8,09%0.34%
584 USD -0,17%-1,89%+10,03%0.33%
46,42 USD -0,39%-3,63%-8,12%0.33%
750 EUR -0,37%-4,24%+2,24%0.33%
12.296 GBX -0,87%+1,54%+16,00%0.32%
230,4 CHF -0,73%-2,83%-5,77%0.32%
435,6 USD +0,76%+0,71%+6,05%0.32%
104 USD -0,27%-0,13%-5,56%0.31%
615.900 USD +0,58%-2,14%+13,50%0.30%
60,21 USD +0,89%-1,42%+22,33%0.29%
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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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