Composition Vanguard FTSE Developed World UCITS ETF - USD

ETF

VEVE

IE00BKX55T58

Temps Différé 05:55:00 28/08/2026 Varia. 5j. Varia. 1 janv.
107,38 GBX +0,13% Graphique intraday de Vanguard FTSE Developed World UCITS ETF - USD +0,36% +12,31%

Composition: Vanguard FTSE Developed World UCITS ETF - USD

227,98USD+8,74%+22,24%4,62%
314,58USD+0,36%+15,71%4,29%
505,06USD+1,75%+4,43%3,24%
256,26USD-1,54%+11,02%2,24%
340,65USD-0,39%+8,83%2,02%
371,54USD+4,49%+7,35%1,64%
571,10USD-0,87%-13,48%1,58%
354,81USD+2,60%-21,10%1,26%
1 176,10USD-1,12%+9,44%0,94%
354,22USD-0,64%+9,93%0,82%
257 000,00KRW0,00%+114,35%0,79%
265,77USD-1,57%+28,42%0,66%
1 483,80EUR-0,17%+60,97%0,64%
102,63USD-1,64%-7,88%0,62%
379,66USD-1,10%+8,25%0,6%
935,39USD-0,32%+227,74%0,51%
934,66USD-2,24%+8,39%0,5%
591,73USD-1,13%+3,65%0,46%
258,15USD-1,81%+12,98%0,46%
79,84USD-1,99%-14,85%0,45%
1 678 000,00KRW+0,42%+157,76%0,45%
143,14USD-1,28%-0,12%0,44%
328,61USD-1,86%-4,50%0,42%
342,73USD-3,29%+11,27%0,4%
199,77USD-0,22%+31,07%0,39%
817,00USD-0,60%+42,62%0,38%
124,47CHF-0,14%+13,85%0,36%
476,67USD-0,89%+122,58%0,36%
1 521,70GBX+1,18%+29,66%0,36%
89,06USD-1,13%+27,39%0,35%
112,15USD-0,19%+45,59%0,35%
12 098,00GBX-0,13%-12,12%0,35%
149,54USD-2,33%+42,07%0,35%
185,93USD+4,75%+4,60%0,33%
482,36USD+0,54%+87,70%0,33%
318,58USD+1,82%+86,11%0,33%
61,17USD-1,70%+11,22%0,33%
190,48USD-1,87%+18,75%0,32%
78,32CHF-0,25%-0,52%0,31%
212,08USD+0,04%+15,64%0,3%
395,05USD-1,49%+19,67%0,3%
3 116,00JPY+1,27%-7,15%0,29%
84,97USD-0,31%-8,83%0,28%
151,94USD+2,06%-22,05%0,27%
260,06USD-2,57%-14,91%0,27%
3 339,00GBX+0,85%+21,82%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 (GBX) 414 Md
Encours 1 mois 414 Md
Encours 3 mois 414 Md
Encours 6 mois 414 Md
Encours 12 mois 414 Md
  1. Bourse
  2. ETF
  3. ETF VEVE
  4. Composition Vanguard FTSE Developed World UCITS ETF - USD