Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Beurs gesloten - Swiss Exchange 05:55:01 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,67 EUR +0,09% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD -0,54% +12,43%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
191,5 USD +0,78%-0,37%-0,47%4.58%
428,4 USD -0,42%-0,16%+13,91%4.51%
181,1 USD +0,20%-1,15%+19,15%2.21%
1.125 USD +5,64%+17,50%+126,33%1.90%
176,6 USD +0,90%-0,89%+26,18%1.34%
476,9 USD -0,27%+2,46%+34,49%1.26%
177,1 USD -1,22%-5,29%-28,88%1.11%
807,9 USD +0,05%+0,50%+38,47%0.80%
199,9 USD -0,43%+0,19%+17,52%0.79%
504,5 USD -0,72%-3,70%-4,23%0.79%
1.406 USD -0,14%+0,48%+25,95%0.78%
270,6 USD -1,40%-1,99%+3,89%0.67%
114,7 USD +1,12%-2,77%+14,60%0.65%
145,1 USD -1,27%-3,93%-7,31%0.61%
443,6 USD -1,69%-3,22%+4,17%0.57%
328,5 USD +1,04%-2,20%-5,13%0.56%
162,5 USD -1,70%-3,44%+10,94%0.56%
915,7 DKK -0,43%-1,24%+31,17%0.52%
91,64 CHF -0,78%-3,84%-6,02%0.50%
896 EUR +1,52%+4,95%+31,44%0.48%
808,5 USD -0,16%+0,87%+22,40%0.47%
77.600 KRW +0,52%-1,65%-1,15%0.47%
126,1 USD -2,60%-3,47%+15,78%0.45%
472,8 USD -0,54%-1,73%-20,63%0.44%
155,3 USD -1,10%-4,39%+0,52%0.44%
159,3 USD +0,97%-0,49%+6,72%0.41%
270 USD -0,84%-4,74%+2,73%0.40%
172,2 USD +3,54%+4,53%+16,76%0.38%
172,3 USD -3,19%-4,62%+1,69%0.38%
39,48 USD -0,54%-0,45%+17,23%0.37%
61,64 USD -0,57%-1,92%+4,70%0.37%
65,12 USD -0,41%-0,11%+23,84%0.36%
297,2 USD -1,27%-1,87%-15,09%0.36%
3.448 JPY -0,06%+0,03%+33,10%0.36%
2.780 GBX +0,31%-0,82%+8,13%0.35%
254,4 USD -1,42%-4,23%-14,13%0.35%
31,3 USD +1,90%-1,37%-37,70%0.34%
644,5 USD -0,35%-0,63%+32,79%0.34%
91,11 CHF -1,00%-2,96%+7,35%0.34%
570,8 USD -2,27%-3,12%+7,71%0.33%
46,72 USD +0,64%-0,36%-7,42%0.33%
745,4 EUR -1,43%-2,96%+1,61%0.33%
12.028 GBX -2,18%-2,72%+13,47%0.32%
228,8 CHF -0,48%-2,39%-6,42%0.32%
429,1 USD -1,49%-1,26%+4,59%0.32%
102,2 USD -1,67%-0,82%-7,22%0.31%
610.194 USD -0,93%-2,33%+12,52%0.30%
59,78 USD -0,72%-2,82%+21,34%0.29%
84a71.pBPiajpzmr7EZiRtc7Z2-JLYXmO_nTWOrhKbOk5s8io.1HaXG00gqPODP2I9EsMwkKqpaBLU_ALsykbQaXdUs3mQZpULXRni3P0fbQ

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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