Samenstelling Vanguard FTSE Europe ETF - USD

ETF

VGK

US9220428745

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,01 USD -0,47% Intraday-grafiek van Vanguard FTSE Europe ETF - USD +2,42% +2,37%

Samenstelling van de Vanguard FTSE Europe ETF - USD

Gewicht
878,7 DKK -1,41%+1,29%+25,87%2.73%
93,98 CHF -0,30%+2,24%-3,62%2.60%
834,8 EUR +0,06%-8,61%+22,46%2.50%
2.907 GBX +0,41%+2,56%+13,05%1.82%
89,12 CHF +0,20%+4,85%+5,01%1.76%
222,2 CHF -3,27%+0,32%-9,12%1.69%
800,2 EUR +0,08%+2,35%+9,08%1.69%
11.352 GBX +0,75%+4,36%+7,09%1.68%
175,6 EUR +0,40%+3,04%+25,87%1.42%
663,6 GBX -0,61%+5,05%+4,42%1.33%
67,91 EUR 0,00%+0,98%+10,24%1.26%
174,6 EUR -0,40%+0,90%+2,78%1.18%
3.863 GBX +0,05%+3,18%+1,66%1.02%
440,2 EUR -0,10%+6,06%-2,31%0.97%
87,7 EUR -1,29%+1,05%-2,30%0.91%
212,6 EUR +1,67%+1,89%+16,98%0.90%
266,7 EUR -1,40%+2,97%+10,23%0.89%
186,1 EUR -2,32%+0,23%+5,69%0.84%
525,6 GBX +0,48%+1,94%+12,75%0.83%
25,02 CHF -2,91%-2,00%-4,14%0.79%
162,2 EUR -0,31%+2,03%+16,05%0.76%
21,77 EUR +0,09%+4,51%+0,09%0.68%
5.450 GBX +2,50%+3,73%-6,71%0.68%
2.812 GBX -0,25%+2,40%-1,54%0.67%
11,53 EUR -0,09%+3,59%-2,86%0.66%
3.305 GBX -1,75%0,00%+6,27%0.63%
446,3 CHF -1,65%+0,16%+1,52%0.63%
1.636 GBX -0,91%+1,58%+12,81%0.62%
474,1 GBX +1,20%+1,61%+0,42%0.62%
2.353 EUR -0,08%+2,80%+22,63%0.61%
67,73 EUR -0,47%+6,11%+8,21%0.61%
129,2 CHF -0,08%+1,02%+11,66%0.60%
4,78 EUR +0,67%+9,70%+26,46%0.56%
44,55 CHF +0,18%+7,48%+19,44%0.56%
2.346 GBX -0,59%+3,48%+2,20%0.55%
111,6 EUR +0,04%-0,36%-1,89%0.52%
204,7 EUR -0,05%+0,69%+12,72%0.51%
210,2 EUR +0,57%+2,54%+31,82%0.51%
74,02 EUR -0,04%-0,79%+18,34%0.50%
34,25 EUR -1,92%+3,10%+16,14%0.49%
6,088 EUR -0,52%+5,07%-9,54%0.49%
430,6 EUR -1,01%+4,77%+14,80%0.48%
56,04 EUR +0,36%+4,05%-4,07%0.47%
10,55 EUR -1,03%+5,90%+28,25%0.46%
31,43 EUR +5,45%-2,06%-16,85%0.46%
14,67 EUR -1,17%-0,23%+8,46%0.45%
8.808 GBX -2,11%-3,76%-5,02%0.45%
23,28 EUR -0,13%-4,02%+10,05%0.42%
1.056 GBX -0,38%+4,87%-0,24%0.42%
4.374 GBX +2,92%+5,65%-19,30%0.42%
d9efd4c8be125.LFu9EXQi0vhmQ_AL5ekyzLnlHb1G0puc5HWGGMYhZ6Y.H2zFfD50l7QLNqoztJphqciIdfonkMLbrT-yW4xrJsVdaOxZEVq0gikklw

ETF Ratings

Beschrijving

ISIN-code US9220428745
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe All Cap Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 104 M€
Volume 1 maand 17 623 M€
AuM 3 months 17 054 M€
AuM 6 months 16 741 M€
AuM 12 months 16 367 M€
  1. Beurs
  2. ETF
  3. Koers VGK
  4. Samenstelling Vanguard FTSE Europe ETF - USD