Vanguard FTSE Developed Europe Small- ETF
4,98
EUR
-0,07
EUR
-1,35
%
Düsseldorf
5,02
EUR
-0,01
EUR
-0,22
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Vanguard FTSE Developed Europe Small- ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
| 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 | 10.304.756,42 |
| 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 | - | - | - | - | - | +0,54 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -4,40 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,02 € |
| Hoch | - | - | 5,16 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE00069H3LK0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE00069H3LK0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Accelleron Industries AG Ordinary Shares | CH1169360919 | 8.529.983.427 € | 0,75 % |
| Games Workshop Group PLC | GB0003718474 | 8.357.880.729 € | 0,71 % |
| NKT AS | DK0010287663 | 7.075.475.149 € | 0,69 % |
| Gaztransport et technigaz SA | FR0011726835 | 6.905.074.060 € | 0,68 % |
| Aurubis AG | DE0006766504 | 8.151.079.290 € | 0,66 % |
| IG Group Holdings PLC | GB00B06QFB75 | 7.230.097.740 € | 0,63 % |
| Storebrand ASA | NO0003053605 | 6.558.037.196 € | 0,62 % |
| Aixtron SE | DE000A0WMPJ6 | 6.522.721.265 € | 0,62 % |
| Nexans | FR0000044448 | 6.491.754.264 € | 0,60 % |
| Subsea 7 SA | LU0075646355 | 8.833.435.361 € | 0,60 % |
| Summe Top 10 | 6,56 % | ||
