€VGVF
Šī fonda mērķis ir atspoguļot FTSE Developed indeksu, kas aptver lielākās akcijas attīstītajos tirgos visā pasaulē.
Vārds/nosaukums | Īpatsvars | Tirgus kapitalizācija | Cena | Dienas izmaiņas |
|---|---|---|---|---|
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
The Magnum Ice Cream Company €MICCPatēriņa pamatpreces | 0,01% | - | ||
Spirax Group £SPXRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Indutrade AB Skr INDTRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Exor €EXOFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
ICG Plc £ICGFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Redeia €REDUtilities | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
IMCD €IMCDRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Tryg A/S DKr TRYGFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Fresnillo £FRESMateriāli | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Getlink SE €GETMobilitāte | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
AT & S Austria Technologie & Systemtechnik AG €ATSDigitālā aparatūra | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Schroders £SDRFinanses | 0,01% | - | ||
Andritz AG €ANDRRūpniecība | 0,01% | - | ||
Syensqo €SYENSMateriāli | 0,01% | - | ||
Orkla ASA Nkr ORKPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Metlen Energy & Metals Limited €MTLNRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
A.P. Moller - Maersk A €MAERSKAMobilitāte | 0,01% | - | ||
Elia Group SA/NV €ELIUtilities | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
OpenText $OTEXProgrammatūra un mākoņpakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Nordex SE €NDX1Rūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Ackermans & Van Haaren NV €ACKBRūpniecība | 0,01% | - | ||
Indra A €IDRUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Kesko Oyj €KESKOBPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Land Securities Group £LANDReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Croda International £CRDAMateriāli | 0,01% | - | ||
Alstom €ALORūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Barratt Redrow £BTRWCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Groupe Bruxelles Lambert €GBLBFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
SCOR SE €SCRFinanses | 0,01% | - | ||
BCE $BCESakari | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Ems-Chemie Holding AG €EMSNMateriāli | 0,01% | - | ||
HOCHTIEF AG €HOTRūpniecība | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Jerónimo Martins SGPS S.A. €JMTPatēriņa pamatpreces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Scout24 €G24Programmatūra un mākoņpakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Whitbread £WTBCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Evonik Industries €EVKMateriāli | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Renault €RNOMobilitāte | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Dassault Aviation S.A €AMRūpniecība | 0,01% | - | ||
SIG Group AG Fr. SIGNMateriāli | 0,01% | - | ||
Lufthansa €LHAMobilitāte | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
ConvaTec Group £CTECVeselības aprūpe | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
British Land Co £BLNDReal Estate | 0,01% | - | ||
Engie €ENGIUtilities | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
FirstService $FSVReal Estate | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Hensoldt AG €HAGRūpniecība | 0,01% | - | ||
Elisa Oyj €ELISASakari | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Vår Energi AS Nkr VAREnerģētika | 0,01% | - | ||
Zalando €ZALCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Unicaja Banco €UNIFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
SalMar ASA Nkr SALMPatēriņa pamatpreces | 0,01% | - | ||
Merlin Properties €MRLReal Estate | 0,01% | - | ||
Howden Joinery Group £HWDNRūpniecība | 0,01% | - | ||
Nordnet AB Skr SAVEFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Autotrader Group £AUTOProgrammatūra un mākoņpakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
Mobility Global $MBGLUzņēmējdarbības pakalpojumi | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Amundi S.A. €AMUNFinanses | 0,01% | - | ||
Aeroports de Paris SA €ADPMobilitāte | 0,01% | - | ||
Ipsen S.A. €IPNVeselības aprūpe | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Acciona €ANAUtilities | 0,01% | - | ||
Swissquote Group Fr. SQNFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Banque Cantonale Vaudoise Fr. BCVNFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Burberry Group £BRBYCikliskā patēriņa preces | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
0,01% | N/A | N/A | N/A | |
Sofina Société Anonyme €SOFFinanses | 0,01% | - | ||
Avolta AG Fr. AVOLCikliskā patēriņa preces | 0,01% | - | ||
Barry Callebaut AG Fr. BARNPatēriņa pamatpreces | 0,01% | - | ||
VERBUND AG €VERUtilities | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
News Corporation $NWSSakari | 0,01% | - | ||
Mapfre €MAPFinanses | 0,01% | - | ||
0,01% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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Camtek $CAMTPusvadītāji | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
Flughafen Zürich AG €FHZNMobilitāte | 0% | - | ||
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
0% | N/A | N/A | N/A | |
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