Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Vertraagde tijd London S.E. 11:28:15 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,21 GBX +0,04% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD +2,34% +9,68%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
183 USD -0,82%-0,18%-4,92%4.58%
414,7 USD +0,59%+1,99%+10,29%4.51%
187,5 USD -1,07%+0,68%+23,39%2.21%
898,8 USD +1,27%+1,23%+81,49%1.90%
168,6 USD -0,77%+0,84%+20,73%1.34%
476,2 USD +0,16%+5,36%+34,53%1.26%
168,5 USD -2,04%-7,02%-32,20%1.11%
760 USD -1,50%+3,41%+30,38%0.80%
198,8 USD +0,64%+4,34%+16,85%0.79%
512,8 USD +1,14%+4,13%-2,59%0.79%
1.333 USD +2,08%+4,28%+19,40%0.78%
280,7 USD +0,79%+4,56%+7,83%0.67%
118 USD -0,41%+1,69%+17,98%0.65%
149,9 USD +0,04%+0,43%-4,36%0.61%
457 USD +0,33%+3,02%+7,14%0.57%
346,4 USD -0,29%+1,04%-0,03%0.56%
166,8 USD +0,49%+1,45%+13,86%0.56%
901,8 DKK +2,11%+6,27%+29,48%0.52%
95,1 CHF -0,08%+3,58%-2,57%0.50%
854,7 EUR -1,13%+2,24%+25,36%0.48%
787,2 USD +1,05%+5,82%+19,26%0.47%
79.200 KRW -0,63%+1,54%+0,89%0.47%
130,1 USD -0,13%+2,00%+19,30%0.45%
482,3 USD -0,07%-0,80%-19,16%0.44%
160,8 USD +0,22%-1,86%+3,73%0.44%
165,8 USD +0,22%+3,48%+11,17%0.41%
276,7 USD +0,55%+1,10%+5,14%0.40%
151,9 USD -0,31%+0,88%+3,06%0.38%
179,8 USD +0,97%+2,07%+5,86%0.38%
38,45 USD +0,44%+3,22%+14,20%0.37%
63,26 USD +0,60%+1,75%+7,35%0.37%
60,48 USD +0,07%+1,10%+15,09%0.36%
306,3 USD -0,09%+0,86%-12,70%0.36%
3.366 JPY -1,72%-6,47%+29,94%0.36%
2.950 GBX +0,12%+1,91%+14,73%0.35%
275 USD +2,63%+1,73%-7,25%0.35%
29,85 USD -0,80%-3,40%-40,60%0.34%
610,9 USD -0,20%+5,44%+25,47%0.34%
92,82 CHF +0,55%+5,23%+9,07%0.34%
593 USD +2,61%+3,61%+11,73%0.33%
48,06 USD +0,56%+1,99%-4,87%0.33%
784,7 EUR -0,47%+0,37%+6,99%0.33%
12.336 GBX -0,27%+1,65%+16,21%0.32%
226,7 CHF +0,71%+4,00%-7,57%0.32%
434,4 USD +1,05%+2,55%+5,77%0.32%
104,7 USD +0,07%-1,10%-4,84%0.31%
622.000 USD +1,00%+3,15%+14,63%0.30%
61,89 USD +1,00%+3,25%+25,74%0.29%
86ccf64d80432ec3775a5d80a1.2QQYhC57ZUZgi27uwnkGpmsa6O1vcUgbsxQwm3x4C-0.lzVA03sjAgor-ySJqipj9BMqoZU8Qwdc3iRe4SNIW4aRUU3QXSsyC1e6CQ

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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