Vanguard FTSE Developed Europe Small- ETF
Vanguard FTSE Developed Europe Small- ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Vanguard Group |
| Auflagedatum | 19.05.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | FTSE Dv Europe Small Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 64.790.025,82 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
So investiert der Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a portfolio of equity securities of small-capitalisation companies located in European developed markets.
Der Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +2,40 % | - | - | - | - | +4,88 % |
| Outperformance ggü. Kategorie | -0,54 % | - | - | - | - | -2,67 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,99 € | - | - | - | - | 5,25 € |
| Hoch | - | - | 5,17 € | - | - | - |
| Tief | - | - | 4,97 € | - | - | - |
Kennzahlen ISIN: IE00069H3LK0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE00069H3LK0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Storebrand ASA | NO0003053605 | 7.768.135.340 € | 0,71 % |
| Games Workshop Group PLC | GB0003718474 | 7.209.353.069 € | 0,70 % |
| Accelleron Industries AG Ordinary Shares | CH1169360919 | 7.538.564.453 € | 0,69 % |
| Gaztransport et technigaz SA | FR0011726835 | 7.613.556.254 € | 0,68 % |
| Subsea 7 SA | LU0075646355 | 9.203.900.864 € | 0,62 % |
| Aedifica SA | BE0003851681 | 6.326.748.184 € | 0,62 % |
| NKT AS | DK0010287663 | 6.670.844.041 € | 0,60 % |
| Nordnet AB (publ) Ordinary Shares | SE0015192067 | 8.270.957.058 € | 0,60 % |
| thyssenkrupp AG | DE0007500001 | 8.323.252.840 € | 0,56 % |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | DK0060854669 | 5.636.880.693 € | 0,56 % |
| Summe Top 10 | 6,33 % | ||