Samenstelling Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Vertraagde tijd London S.E. 10:15:17 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,86 USD -0,65% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF - USD -0,29% +9,25%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF - USD

Gewicht
190 USD +0,01%-1,23%-1,32%4.58%
430,3 USD +0,04%+0,30%+14,43%4.51%
182,2 USD +0,77%-0,55%+19,88%2.21%
1.141 USD +7,13%+19,58%+130,32%1.90%
176,4 USD +0,81%-0,82%+26,28%1.34%
479,9 USD +0,36%+3,29%+35,59%1.26%
176,8 USD -1,39%-5,28%-28,87%1.11%
807,9 USD +0,05%+0,58%+38,59%0.80%
199,5 USD -0,60%-0,01%+17,28%0.79%
503,7 USD -0,88%-3,80%-4,33%0.79%
1.412 USD +0,33%+0,95%+26,54%0.78%
271 USD -1,28%-1,80%+4,08%0.67%
114,9 USD +1,27%-2,54%+14,88%0.65%
144,4 USD -1,76%-4,54%-7,89%0.61%
445,1 USD -1,35%-3,05%+4,35%0.57%
328,7 USD +1,11%-2,22%-5,15%0.56%
163,1 USD -1,34%-3,11%+11,31%0.56%
909,3 DKK -0,70%-1,51%+30,22%0.52%
91,78 CHF +0,15%-3,37%-5,79%0.50%
899,9 EUR +0,44%+5,37%+32,02%0.48%
813,2 USD +0,42%+1,53%+23,19%0.47%
77.600 KRW +0,52%-1,02%-1,15%0.47%
126,1 USD -2,63%-3,57%+15,66%0.45%
478,4 USD +0,63%-0,71%-19,81%0.44%
155,3 USD -1,10%-4,66%+0,24%0.44%
159 USD +0,82%-0,58%+6,62%0.41%
269,8 USD -0,90%-4,91%+2,54%0.40%
171,6 USD +3,16%+4,22%+16,42%0.38%
173,4 USD -2,59%-4,25%+2,08%0.38%
39,32 USD -0,96%-0,83%+16,78%0.37%
61,82 USD -0,29%-1,73%+4,90%0.37%
65,04 USD -0,52%-0,17%+23,77%0.36%
297,7 USD -1,08%-1,95%-15,15%0.36%
3.390 JPY -1,68%+0,06%+30,86%0.36%
2.822 GBX +1,51%+2,06%+9,57%0.35%
253,5 USD -1,77%-4,64%-14,49%0.35%
31,06 USD +1,11%-2,14%-38,19%0.34%
649 USD +0,35%-0,25%+33,30%0.34%
90,88 CHF -0,25%-2,51%+7,01%0.34%
572,6 USD -1,97%-2,97%+7,87%0.33%
46,28 USD -0,30%-1,41%-8,39%0.33%
732,7 EUR -1,70%-2,54%-0,11%0.33%
11.996 GBX -0,27%-2,93%+13,19%0.32%
228,6 CHF -0,09%-1,42%-6,50%0.32%
429,9 USD -1,30%-1,18%+4,68%0.32%
102 USD -1,92%-0,98%-7,38%0.31%
609.000 USD -1,12%-2,58%+12,23%0.30%
59,48 USD -1,21%-3,22%+20,85%0.29%
684707d0f8f4e41ec738539b99f4.e7fdosJ7Uy0VeSoqjZaj5LWf5UkEbMr64BTZ11gw6Js.NvO57YMQHxhFP3psusPFrPrmlBYzCZuYjHuLhz9Cp-0qxbCbjUtjH14Kcw

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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