Samenstelling Vanguard FTSE Developed World UCITS ETF Accumulating - USD

ETF

VHVE

IE00BK5BQV03

Beurs gesloten - Borsa Italiana 17:44:59 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,49 EUR -0,11% Intraday-grafiek van Vanguard FTSE Developed World UCITS ETF Accumulating - USD +0,47% +12,11%

Samenstelling van de Vanguard FTSE Developed World UCITS ETF Accumulating - USD

Gewicht
188,5 USD -1,24%-0,52%-1,91%4.58%
429,6 USD -0,20%+2,23%+14,45%4.51%
182,2 USD -0,49%-0,66%+20,06%2.21%
1.061 USD +11,78%+11,92%+113,26%1.90%
174,8 USD -0,91%+0,46%+25,26%1.34%
467,1 USD -0,14%-1,25%+32,03%1.26%
177 USD -1,73%+1,18%-28,81%1.11%
813,7 USD +1,34%+5,70%+39,83%0.80%
197,3 USD -0,50%-2,47%+16,08%0.79%
516,1 USD -1,01%-0,89%-1,87%0.79%
1.398 USD +0,42%-0,96%+25,29%0.78%
274,1 USD -0,52%-1,97%+5,37%0.67%
114,3 USD -1,03%-3,00%+14,35%0.65%
150,2 USD -2,15%-2,50%-4,03%0.61%
452,5 USD -0,88%-1,27%+6,22%0.57%
327,7 USD -0,87%-4,27%-5,32%0.56%
166,4 USD -0,87%-0,70%+13,74%0.56%
937,4 DKK +1,56%+2,68%+34,28%0.52%
93,3 CHF -1,85%-2,22%-4,32%0.50%
876,4 EUR +2,61%+2,01%+28,56%0.48%
803,8 USD +0,24%+1,49%+21,94%0.47%
78.300 KRW +0,77%0,00%-0,25%0.47%
131,2 USD +0,05%+0,31%+20,42%0.45%
483,1 USD -0,17%+0,20%-18,90%0.44%
159,2 USD -0,23%-2,90%+2,97%0.44%
157,4 USD -0,09%-2,25%+5,56%0.41%
280,4 USD -1,21%-1,48%+6,58%0.40%
161,9 USD -2,16%-0,35%+9,93%0.38%
179,8 USD -1,25%-1,63%+6,06%0.38%
39,4 USD -0,89%+0,46%+17,02%0.37%
62,42 USD -0,91%-1,26%+6,09%0.37%
64,98 USD -0,42%+1,71%+23,89%0.36%
305,7 USD -0,45%-0,49%-12,66%0.36%
3.403 JPY +0,44%-0,15%+31,36%0.36%
2.772 GBX +0,43%-2,00%+7,82%0.35%
260,2 USD -2,11%-4,71%-12,10%0.35%
30,32 USD -3,49%-5,23%-39,59%0.34%
636,7 USD -0,59%+4,49%+31,03%0.34%
92,77 CHF -0,42%+0,16%+9,31%0.34%
587,2 USD -0,62%-1,55%+10,75%0.33%
46,86 USD -1,19%-3,06%-7,24%0.33%
752,8 EUR +0,12%-4,22%+2,62%0.33%
12.404 GBX +0,36%+1,96%+17,02%0.32%
232,1 CHF +0,09%-1,15%-5,07%0.32%
432,2 USD -0,60%+0,75%+5,41%0.32%
104,6 USD -0,25%-0,28%-4,99%0.31%
616.170 USD -1,43%-1,23%+13,78%0.30%
59,76 USD -1,93%-2,13%+21,41%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00BK5BQV03
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 210 M€
Volume 1 maand 2 086 M€
AuM 3 months 1 735 M€
AuM 6 months 1 171 M€
AuM 12 months 939 M€
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