Composition Vanguard FTSE Developed World UCITS ETF - USD

ETF

VGVE

IE00BKX55T58

Temps réel 15:37:35 04/09/2026 Varia. 5j. Varia. 1 janv.
126,38 EUR +0,05% Graphique intraday de Vanguard FTSE Developed World UCITS ETF - USD +0,21% +15,02%

Composition: Vanguard FTSE Developed World UCITS ETF - USD

234,29USD+2,56%+25,28%4,62%
321,46USD-2,06%+18,71%4,29%
502,28USD-1,54%+4,24%3,24%
257,64USD-0,48%+11,69%2,24%
338,88USD-0,99%+9,15%2,02%
355,29USD-0,52%+2,99%1,64%
610,31USD-0,06%-7,47%1,58%
354,14USD-5,91%-20,82%1,26%
1 143,95USD-1,35%+6,41%0,94%
357,32USD-1,31%+11,32%0,82%
250 000,00KRW-0,20%+108,51%0,79%
275,46USD-1,07%+33,31%0,66%
1 477,00EUR+3,77%+60,23%0,64%
108,07USD-0,32%-2,77%0,62%
373,80USD-1,31%+6,86%0,6%
999,86USD+4,35%+248,74%0,51%
921,12USD-0,46%+7,01%0,5%
579,80USD-1,01%+1,76%0,46%
256,82USD-1,30%+12,52%0,46%
80,90USD-2,15%-13,11%0,45%
1 596 000,00KRW-1,05%+145,16%0,45%
146,47USD-0,31%+2,35%0,44%
319,00USD+0,29%-7,47%0,42%
333,66USD+0,05%+8,17%0,4%
207,85USD-1,64%+36,45%0,39%
813,36USD+1,65%+42,32%0,38%
129,80CHF-1,16%+18,58%0,36%
469,32USD+2,88%+119,47%0,36%
1 580,40GBX+1,07%+34,33%0,36%
88,53USD-0,32%+26,86%0,35%
109,64USD+0,94%+42,44%0,35%
12 032,00GBX-0,94%-12,75%0,35%
150,88USD-0,96%+43,18%0,35%
176,63USD-3,23%-0,34%0,33%
456,52USD+4,73%+77,80%0,33%
306,62USD+4,77%+80,72%0,33%
62,28USD-0,69%+13,40%0,33%
184,34USD-0,99%+15,07%0,32%
78,30CHF+0,60%-0,58%0,31%
200,78USD-0,67%+9,49%0,3%
398,68USD-0,56%+21,34%0,3%
3 081,00JPY-1,15%-8,19%0,29%
89,03USD-0,18%-4,28%0,28%
157,98USD+2,56%-18,72%0,27%
256,74USD-1,11%-15,94%0,27%
3 419,00GBX-0,36%+24,85%0,27%


Description

Code ISIN IE00BKX55T58
Frais de gestion (TER) 0.0012115
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/09/2014

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 4,85 Md
Encours 1 mois 4,85 Md
Encours 3 mois 4,85 Md
Encours 6 mois 4,85 Md
Encours 12 mois 4,85 Md
  1. Bourse
  2. ETF
  3. ETF VGVE
  4. Composition Vanguard FTSE Developed World UCITS ETF - USD