Composition Vanguard FTSE Developed World UCITS ETF - USD

ETF

VGVE

IE00BKX55T58

Marché Fermé - 19:38:41 21/08/2026 Varia. 5j. Varia. 1 janv.
124,70 EUR +0,26% Graphique intraday de Vanguard FTSE Developed World UCITS ETF - USD -1,98% +13,49%

Composition: Vanguard FTSE Developed World UCITS ETF - USD

214,72USD-0,98%+15,13%4,62%
309,35USD-0,63%+13,79%4,29%
483,24USD+0,43%-0,08%3,24%
258,63USD-0,57%+12,05%2,24%
344,82USD+1,22%+10,17%2,02%
368,45USD+1,21%+6,46%1,64%
549,90USD+0,75%-16,69%1,58%
362,86USD+5,14%-19,31%1,26%
1 255,40USD+0,88%+16,82%0,94%
351,58USD+0,01%+9,11%0,82%
281 500,00KRW+3,87%+134,78%0,79%
270,24USD+1,07%+30,58%0,66%
1 506,00EUR+0,04%+63,45%0,64%
103,70USD+0,10%-6,92%0,62%
371,04USD+1,45%+5,80%0,6%
966,78USD-0,77%+238,73%0,51%
947,74USD+1,52%+9,90%0,5%
580,63USD+1,18%+1,71%0,46%
264,96USD+1,20%+15,96%0,46%
79,59USD-0,69%-15,11%0,45%
1 730 000,00KRW+2,31%+165,75%0,45%
144,68USD+1,20%+0,96%0,44%
335,61USD+0,33%-2,47%0,42%
348,37USD+1,08%+13,10%0,4%
205,27USD-0,24%+34,68%0,39%
827,90USD+1,53%+44,52%0,38%
127,42CHF+0,85%+16,26%0,36%
473,25USD+0,81%+120,98%0,36%
1 518,40GBX+1,05%+29,36%0,36%
91,10USD+0,66%+30,31%0,35%
111,04USD+1,32%+44,15%0,35%
12 240,00GBX+1,26%-11,24%0,35%
152,55USD+2,39%+44,93%0,35%
179,94USD+3,44%+1,23%0,33%
492,32USD-0,78%+91,57%0,33%
314,00USD+1,12%+83,43%0,33%
61,69USD-0,27%+12,16%0,33%
188,23USD-1,72%+17,35%0,32%
79,68CHF+0,35%+1,19%0,31%
209,91USD-1,12%+14,45%0,3%
390,11USD+1,37%+18,18%0,3%
3 132,00JPY+2,15%-6,67%0,29%
83,84USD+0,17%-10,04%0,28%
146,47USD+3,10%-24,85%0,27%
270,95USD+0,68%-11,35%0,27%
3 409,50GBX-0,89%+24,43%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