Composizione Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Tempo reale BOERSE MUENCHEN 21:17:20 15/05/2024 Variaz. 5gg Var. 1 gen.
41,1 EUR +0,51% Grafico intraday di Vanguard FTSE Developed Europe UCITS ETF - EUR +1,93% +10,69%

Composizione del Vanguard FTSE Developed Europe UCITS ETF - EUR

Peso
917,1 DKK +0,78%+3,84%+31,37%2.97%
95,54 CHF +0,95%+1,42%-2,02%2.84%
851 EUR +1,23%+0,71%+24,83%2.73%
2.869 GBX -1,10%-0,78%+11,57%1.99%
93,3 CHF -0,20%+3,05%+9,93%1.92%
227,5 CHF +1,29%+2,34%-6,95%1.85%
789 EUR -0,37%+0,14%+7,55%1.84%
12.172 GBX -0,60%-0,75%+14,83%1.83%
176,1 EUR +0,81%-0,20%+26,25%1.55%
701,7 GBX -0,67%-2,65%+10,42%1.45%
67,47 EUR -1,24%+0,36%+9,53%1.37%
187,7 EUR +1,33%+3,37%+10,46%1.28%
4.300 GBX +0,26%+1,68%+13,16%1.11%
456,8 EUR -0,02%+2,18%+1,36%1.06%
90,56 EUR -1,23%-2,71%+0,89%0.99%
236,6 EUR +1,26%+4,51%+30,16%0.98%
263,3 EUR -0,79%-3,76%+8,82%0.98%
186,9 EUR +0,18%+0,18%+6,11%0.92%
497 GBX -1,07%-0,71%+6,61%0.91%
27,67 CHF +1,24%+5,09%+6,02%0.86%
160 EUR +0,82%-0,94%+14,47%0.83%
22,12 EUR +0,50%+2,22%+1,70%0.75%
5.522 GBX -0,59%-0,11%-5,48%0.74%
2.803 GBX -1,27%-0,18%-1,86%0.74%
12,36 EUR +1,31%+3,22%+4,09%0.72%
3.462 GBX +0,52%+0,84%+11,32%0.69%
453,3 CHF +0,18%-0,48%+3,12%0.69%
1.812 GBX +0,14%+2,20%+24,98%0.68%
487,9 GBX -0,93%+5,90%+3,35%0.68%
2.286 EUR -0,61%-0,82%+19,14%0.67%
71,75 EUR +0,32%+2,59%+14,63%0.66%
136,6 CHF +0,11%+2,71%+17,97%0.65%
4,812 EUR +1,25%+0,85%+27,32%0.61%
48,2 CHF +1,35%+3,50%+29,22%0.61%
2.466 GBX +0,04%+2,49%+7,43%0.60%
116,6 EUR +0,60%+2,37%+2,55%0.57%
208,1 EUR +1,27%+2,01%+14,59%0.56%
211,7 EUR +1,58%+0,28%+32,76%0.55%
69 EUR -0,48%-4,92%+10,31%0.55%
33,37 EUR -0,15%+0,27%+13,16%0.53%
6,842 EUR +1,91%+6,14%+1,66%0.53%
446 EUR -0,16%+2,91%+18,90%0.52%
61,06 EUR +1,06%+3,88%+4,52%0.51%
38 EUR +2,15%+5,38%+0,53%0.50%
10,2 EUR +3,03%-0,87%+24,00%0.50%
16,19 EUR -1,39%+0,91%+19,68%0.49%
9.118 GBX +0,77%-0,68%-1,68%0.49%
21,38 EUR -0,44%+7,95%+1,06%0.46%
1.136 GBX +1,52%+3,18%+7,42%0.45%
4.596 GBX -0,09%+1,08%-15,20%0.45%
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Rating degli ETF

Descrizione

Codice ISIN IE00B945VV12
Spese di gestione (TER) 0.10%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Developed Europe Net Tax Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
20/05/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 2 824 M€
AuM 1 mese 2 815 M€
AuM 3 mesi 2 694 M€
AuM 6 mesi 2 528 M€
AuM 12 mesi 2 631 M€
  1. Borsa valori
  2. ETF
  3. ETF VGEU
  4. Composizione Vanguard FTSE Developed Europe UCITS ETF - EUR