Composition Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
42,94 GBX +0,17% Graphique intraday de Vanguard FTSE Developed Europe UCITS ETF - EUR +1,73% +8,09%

Composition: Vanguard FTSE Developed Europe UCITS ETF - EUR

1 434,20EUR-0,40%+55,65%3,75%
126,60CHF-0,14%+15,51%2,13%
1 576,00GBX-0,69%+34,26%2,11%
12 632,00GBX-0,69%-8,40%2,05%
81,01CHF-1,66%+2,88%1,81%
3 383,50GBX+1,94%+23,49%1,56%
282,65EUR+0,55%+18,19%1,4%
157,68EUR+1,13%-24,32%1,36%
12,32EUR+0,57%+22,32%1,24%
289,60EUR+1,76%+23,29%1,16%
432,50EUR+0,23%+10,76%1,14%
475,15EUR+0,39%-26,33%1,07%
20,65EUR+0,63%+11,83%1,05%
4 743,00GBX-2,21%-2,40%1,03%
1 467,80GBX+0,33%+27,63%0,99%
79,52CHF+1,09%+34,28%0,96%
147,44EUR+0,88%+22,46%0,96%
76,42EUR+1,12%+37,47%0,95%
26,76EUR-1,25%-3,25%0,92%
338,40EUR-0,56%+13,79%0,91%
42,55CHF-0,16%+15,12%0,87%
4 570,00GBX+0,09%+8,45%0,87%
24,20EUR+1,00%+20,70%0,86%
81,61EUR-0,11%+15,07%0,86%
202,20EUR-0,88%+1,92%0,83%
1 931,50GBX-0,44%+5,86%0,77%
109,66EUR+0,75%+35,73%0,73%
190,90CHF-0,18%+10,96%0,71%
615,80CHF+0,16%+2,33%0,7%
6,539EUR+0,38%+10,44%0,69%
74,47EUR+2,34%-9,97%0,68%
170,72EUR-0,59%+17,18%0,67%
7 174,00GBX+0,53%+19,69%0,67%
552,50GBX+1,77%+27,66%0,66%
9,799EUR-0,44%+10,39%0,61%
1 190,00GBX+0,46%+4,25%0,61%
1 140,00EUR+0,04%-26,97%0,58%
30,44EUR+0,74%+26,78%0,57%
522,20EUR-0,11%-7,11%0,56%
2 094,00GBX+2,15%+22,17%0,56%
508,70GBX-0,43%+6,88%0,55%
122,55EUR-1,05%+2,08%0,54%
1 531,50EUR-1,23%-27,83%0,54%
44,94EUR-0,62%+9,72%0,53%
114,70GBX-0,82%+16,75%0,53%
75,20EUR+1,95%+36,98%0,51%
164,05EUR+0,28%-39,22%0,5%
543,00GBX+0,74%+33,56%0,49%

Ratings de l'ETF

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Description

Code ISIN IE00B945VV12
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Europe Net Tax Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/05/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 403 Md
Encours 1 mois 384 Md
Encours 3 mois 351 Md
Encours 6 mois 333 Md
Encours 12 mois 299 Md
  1. Bourse
  2. ETF
  3. ETF VEUR
  4. Composition Vanguard FTSE Developed Europe UCITS ETF - EUR