Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Real-time BOERSE MUENCHEN 17:47:24 04/06/2024 BST 5-day change 1st Jan Change
40.62 EUR -0.37% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -0.65% +10.37%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
936.2 DKK +1.33%+2.24%+34.11%2.97%
97.6 CHF +1.18%+6.50%+0.09%2.84%
872.9 EUR -0.86%-2.58%+28.05%2.73%
2,723 GBX -2.14%-2.07%+5.89%1.99%
92.73 CHF 0.00%+1.78%+9.26%1.92%
234.2 CHF +0.90%+2.36%-4.21%1.85%
735 EUR -0.41%-1.40%+0.19%1.84%
12,404 GBX +0.47%+3.13%+17.02%1.83%
168.6 EUR +0.20%-4.86%+20.88%1.55%
690.2 GBX -0.45%+0.32%+8.61%1.45%
64.33 EUR -2.41%-2.74%+4.43%1.37%
174.3 EUR -2.18%-1.68%+2.57%1.28%
4,367 GBX +1.39%+2.61%+14.92%1.11%
452.1 EUR +0.63%+1.45%+0.32%1.06%
90.27 EUR +0.18%+1.91%+0.57%0.99%
224.4 EUR -0.95%-3.57%+23.45%0.98%
262 EUR -3.25%-1.47%+8.29%0.98%
182.3 EUR -0.24%+0.40%+3.49%0.92%
462.9 GBX -3.80%-4.95%-0.70%0.91%
27.82 CHF -2.25%-1.73%+6.59%0.86%
152.6 EUR -1.74%-3.70%+9.17%0.83%
22.25 EUR -1.72%+2.44%+2.30%0.75%
5,352 GBX -1.51%-4.24%-8.39%0.74%
2,640 GBX +0.02%+0.40%-7.58%0.74%
12.31 EUR +0.49%+1.32%+3.71%0.72%
3,487 GBX +1.90%+1.78%+12.12%0.69%
470.3 CHF -0.78%+0.34%+6.98%0.69%
1,615 GBX +1.06%-7.18%+11.36%0.68%
468.4 GBX -2.72%-4.21%-0.78%0.68%
2,163 EUR -0.32%-0.78%+12.73%0.67%
66.83 EUR -1.81%-1.42%+6.77%0.66%
143.8 CHF +0.07%-0.03%+24.19%0.65%
4.74 EUR -2.28%-0.44%+25.43%0.61%
49.13 CHF -1.33%-0.95%+31.72%0.61%
2,422 GBX -0.53%+1.72%+5.51%0.60%
113.5 EUR -1.22%-0.87%-0.18%0.57%
205.3 EUR +0.05%-0.63%+13.05%0.56%
211.3 EUR -1.90%-1.63%+32.51%0.55%
65.53 EUR -1.21%-1.28%+4.76%0.55%
32.76 EUR -1.15%-1.83%+11.09%0.53%
6.736 EUR -0.21%+1.14%+0.09%0.53%
450.8 EUR -1.59%-1.83%+20.18%0.52%
57.1 EUR -1.14%-2.66%-2.26%0.51%
36.71 EUR -0.57%-4.11%-2.88%0.50%
9.456 EUR -3.19%-4.83%+14.95%0.50%
16.09 EUR -2.28%-1.63%+18.97%0.49%
9,282 GBX +1.44%+1.24%+0.09%0.49%
19.93 EUR -1.06%-3.74%-5.79%0.46%
911.8 GBX +2.91%+4.02%-13.82%0.45%
4,507 GBX +0.45%+2.92%-16.85%0.45%
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ETF Ratings

Description

IE00B945VV12
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe Net Tax Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,824 M€
AuM 1M 2,815 M€
AuM 3 months 2,694 M€
AuM 6 months 2,528 M€
AuM 12 months 2,631 M€
  1. Stock Market
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR
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