Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Beurs gesloten - Euronext Amsterdam 17:35:20 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,75 EUR +0,01% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD +0,14% +14,42%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
214,2 USD +2,47%+1,83%+10,90%4.58%
453,3 USD +0,52%+1,59%+20,41%4.51%
191,5 USD +2,76%+2,54%+25,59%2.21%
124,4 USD -1,36%-5,67%+149,10%1.90%
183,9 USD -0,05%+4,20%+31,51%1.34%
512,9 USD +0,45%+1,89%+44,41%1.26%
195,4 USD +4,29%+7,03%-21,79%1.11%
905 USD +0,04%+1,84%+54,80%0.80%
196,7 USD -0,67%-0,96%+15,68%0.79%
483,5 USD -0,21%-0,47%-8,41%0.79%
1.596 USD +0,95%-8,31%+42,48%0.78%
273,3 USD -0,07%-1,32%+4,92%0.67%
113,7 USD -0,59%+1,76%+13,73%0.65%
146,6 USD -0,39%-0,78%-6,45%0.61%
453,4 USD -0,50%+0,20%+6,30%0.57%
341,4 USD +0,91%-3,63%-1,71%0.56%
167,7 USD +0,48%-0,05%+14,36%0.56%
1.007 DKK -2,04%+2,32%+44,25%0.52%
92,9 CHF -1,06%-1,76%-4,73%0.50%
946,6 EUR -0,38%-2,06%+38,86%0.48%
857,8 USD +0,27%-0,67%+29,78%0.47%
81.300 KRW +0,62%+1,88%+3,57%0.47%
133 USD +0,04%+2,72%+22,18%0.45%
528,2 USD +0,26%+0,97%-11,50%0.44%
171,5 USD +0,45%-0,41%+10,61%0.44%
156 USD -1,57%-0,38%+4,61%0.41%
241,5 USD -0,10%-0,13%-8,23%0.40%
157,6 USD -1,68%-2,99%+6,47%0.38%
166,8 USD -0,31%+0,10%-1,76%0.38%
38,8 USD -1,49%-2,98%+15,24%0.37%
63,88 USD +0,05%+2,74%+8,41%0.37%
68,48 USD +1,58%+0,68%+30,29%0.36%
304,5 USD -0,87%-0,29%-13,01%0.36%
3.276 JPY -0,61%+7,34%+26,46%0.36%
2.791 GBX -0,59%+1,56%+8,54%0.35%
257 USD -0,16%+1,12%-13,45%0.35%
30,48 USD -0,83%-0,70%-39,49%0.34%
680,7 USD +1,24%-0,01%+39,46%0.34%
95,93 CHF +0,04%+2,14%+13,03%0.34%
559,9 USD +0,61%+0,33%+5,32%0.33%
47,28 USD -0,20%+0,94%-6,65%0.33%
727 EUR -1,33%+2,83%-0,90%0.33%
12.556 GBX +0,05%+1,75%+18,45%0.32%
249,6 CHF -1,50%-0,08%+2,09%0.32%
439,2 USD -0,45%-0,92%+6,78%0.32%
104,8 USD -0,62%-1,76%-4,89%0.31%
616.947 USD -0,62%-0,13%+13,61%0.30%
27bfd4e59bd976b62b717fe8c.GATespOnRo4HlPaTihl5c4iEBg0EzmqzuINgJMRj5MI.LXS28eX-JeBl-qm-33RJRN_saW5uiTz12uYmHYYZsItVUu2f_8MLz0_ztw

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
30-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 608 M€
Volume 1 maand 2 479 M€
AuM 3 months 2 423 M€
AuM 6 months 2 028 M€
AuM 12 months 1 720 M€
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