VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.04 EUR | -0.57% |
|
-0.46% | +9.76% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 910.2 DKK | -0.60% | -1.38% | +30.40% | 3.88% | ||
| 91.45 CHF | -0.21% | -3.51% | -5.94% | 3.71% | ||
| 895.7 EUR | -0.03% | +4.88% | +31.41% | 3.56% | ||
| 90.91 CHF | -0.22% | -2.32% | +7.22% | 2.50% | ||
| 229.4 CHF | +0.28% | -1.03% | -6.13% | 2.41% | ||
| 733.5 EUR | -1.60% | -2.45% | -0.01% | 2.40% | ||
| 176.8 EUR | -0.22% | -1.28% | +26.91% | 2.03% | ||
| 66.4 EUR | +0.39% | +1.89% | +7.79% | 1.79% | ||
| 177.3 EUR | 0.00% | +2.00% | +4.27% | 1.68% | ||
| 441.8 EUR | -0.85% | -2.55% | -1.95% | 1.38% | ||
| 87.87 EUR | -0.80% | -3.22% | -2.09% | 1.29% | ||
| 229 EUR | -1.57% | -1.69% | +26.03% | 1.28% | ||
| 264.8 EUR | -0.43% | -0.60% | +9.53% | 1.27% | ||
| 179.9 EUR | -0.90% | -1.58% | +2.16% | 1.20% | ||
| 28.05 CHF | -0.92% | +1.59% | +7.47% | 1.12% | ||
| 156.7 EUR | -1.11% | -2.31% | +12.10% | 1.08% | ||
| 21.7 EUR | -0.12% | -1.67% | -0.05% | 0.98% | ||
| 12.05 EUR | -0.80% | -1.83% | +1.56% | 0.94% | ||
| 469.4 CHF | +0.16% | -0.38% | +6.87% | 0.90% | ||
| 2,155 EUR | -1.15% | -1.33% | +12.31% | 0.87% | ||
| 67.23 EUR | -0.83% | -0.40% | +7.45% | 0.86% | ||
| 143.1 CHF | -0.50% | +1.74% | +23.59% | 0.85% | ||
| 4.72 EUR | -0.87% | -1.88% | +24.74% | 0.80% | ||
| 49.7 CHF | +0.19% | +3.26% | +33.19% | 0.79% | ||
| 113.8 EUR | -0.57% | -1.17% | +0.13% | 0.75% | ||
| 204.2 EUR | -1.16% | -1.97% | +12.50% | 0.73% | ||
| 212.8 EUR | -0.93% | -0.98% | +33.45% | 0.72% | ||
| 65.72 EUR | -0.99% | -0.15% | +4.97% | 0.71% | ||
| 33.21 EUR | -0.48% | -1.04% | +12.61% | 0.69% | ||
| 6.62 EUR | -0.60% | -0.81% | -1.63% | 0.69% | ||
| 459.2 EUR | 0.00% | -0.46% | +22.47% | 0.68% | ||
| 57.66 EUR | -1.70% | -4.69% | -1.30% | 0.67% | ||
| 37.69 EUR | -1.56% | +0.01% | -0.22% | 0.65% | ||
| 9.855 EUR | -0.82% | -1.64% | +19.69% | 0.65% | ||
| 16.21 EUR | -0.92% | -1.46% | +19.83% | 0.65% | ||
| 20.41 EUR | -1.40% | +0.10% | -3.48% | 0.60% | ||
| 47.66 EUR | -1.14% | -1.55% | -2.32% | 0.57% | ||
| 276.9 CHF | +0.29% | -1.67% | +1.13% | 0.57% | ||
| 36.14 EUR | -0.93% | +0.54% | +47.14% | 0.56% | ||
| 38.8 EUR | -1.03% | -0.79% | -13.52% | 0.56% | ||
| 43.74 EUR | -0.15% | +0.07% | +10.73% | 0.55% | ||
| 3.55 EUR | -1.58% | +0.30% | +34.29% | 0.54% | ||
| 33.92 EUR | -1.89% | -3.24% | +25.68% | 0.54% | ||
| 199.8 SEK | -0.91% | -1.57% | +15.30% | 0.53% | ||
| 128.9 SEK | -1.21% | -1.11% | +3.55% | 0.51% | ||
| 79.27 CHF | -0.64% | +0.30% | +20.05% | 0.49% | ||
| 58.74 EUR | -0.07% | -1.67% | +0.14% | 0.48% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.48% | ||
| 80.69 CHF | -0.21% | -2.26% | +22.76% | 0.46% | ||
| 283.8 SEK | -0.23% | -0.49% | +8.48% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BKX55S42 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe ex UK Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,085 M€ |
|---|---|
| AuM 1M | 2,142 M€ |
| AuM 3 months | 1,991 M€ |
| AuM 6 months | 1,872 M€ |
| AuM 12 months | 1,746 M€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
