Composition Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Marché Fermé - 05:55:01 15/09/2026 Varia. 5j. Varia. 1 janv.
144,00 USD -1,36% Graphique intraday de Vanguard FTSE Developed World UCITS ETF - USD -1,61% +11,70%

Composition: Vanguard FTSE Developed World UCITS ETF - USD

212,17USD+0,57%+13,76%4,62%
331,34USD-0,52%+21,88%4,29%
497,12USD-1,64%+2,79%3,24%
248,42USD-2,02%+7,62%2,24%
344,98USD-1,26%+10,22%2,02%
339,27USD-1,58%-1,97%1,64%
670,24USD+0,70%+1,54%1,58%
356,58USD-0,67%-20,71%1,26%
1 136,11USD-0,19%+5,72%0,94%
352,49USD+0,67%+9,39%0,82%
248 500,00KRW-0,20%+107,26%0,79%
267,20USD+0,33%+29,11%0,66%
1 378,80EUR-0,65%+49,64%0,64%
108,09USD-0,91%-2,98%0,62%
375,62USD+0,09%+7,10%0,6%
927,60USD+0,39%+225,01%0,51%
901,35USD-1,91%+4,52%0,5%
573,27USD-0,20%+0,42%0,46%
263,04USD+0,49%+15,12%0,46%
77,90USD-3,01%-16,92%0,45%
1 690 000,00KRW-0,41%+159,60%0,45%
146,67USD+0,37%+2,34%0,44%
305,48USD-1,73%-11,22%0,42%
307,05USD-3,31%-0,32%0,4%
217,77USD+2,64%+42,88%0,39%
783,54USD-0,06%+36,77%0,38%
113,84CHF-0,07%+3,87%0,36%
504,20USD+2,19%+135,43%0,36%
1 503,80GBX-2,15%+28,11%0,36%
88,71USD-0,12%+26,89%0,35%
110,07USD+0,01%+42,89%0,35%
12 116,00GBX-0,31%-12,14%0,35%
143,79USD-0,15%+36,60%0,35%
172,56USD-0,43%-2,92%0,33%
421,17USD-0,72%+63,89%0,33%
270,87USD-0,96%+58,24%0,33%
59,52USD+0,08%+8,22%0,33%
194,11USD-0,38%+21,02%0,32%
77,89CHF-1,65%-1,08%0,31%
195,50USD+0,08%+6,60%0,3%
375,93USD-1,99%+13,88%0,3%
3 039,00JPY+0,60%-9,45%0,29%
89,72USD+1,14%-3,73%0,28%
140,35USD-3,07%-27,99%0,27%
252,78USD-1,83%-17,29%0,27%
3 652,50GBX+1,97%+33,30%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 (USD) 5,6 Md
Encours 1 mois 5,6 Md
Encours 3 mois 5,6 Md
Encours 6 mois 5,6 Md
Encours 12 mois 5,6 Md
  1. Bourse
  2. ETF
  3. ETF VEVE
  4. Composition Vanguard FTSE Developed World UCITS ETF - USD