VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.2 EUR | -0.58% |
|
-0.41% | +10.08% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 907.8 DKK | -0.86% | -1.60% | +30.10% | 3.88% | ||
| 91.63 CHF | -0.01% | -3.53% | -5.96% | 3.71% | ||
| 896.5 EUR | +0.06% | +4.94% | +31.48% | 3.56% | ||
| 90.78 CHF | -0.37% | -2.53% | +6.99% | 2.50% | ||
| 228.6 CHF | -0.07% | -1.42% | -6.50% | 2.41% | ||
| 731.9 EUR | -1.81% | -2.67% | -0.25% | 2.40% | ||
| 176.6 EUR | -0.34% | -1.43% | +26.73% | 2.03% | ||
| 66.69 EUR | +0.83% | +2.32% | +8.25% | 1.79% | ||
| 176.7 EUR | -0.30% | +1.82% | +4.08% | 1.68% | ||
| 441.9 EUR | -0.84% | -2.57% | -1.97% | 1.38% | ||
| 88.05 EUR | -0.60% | -3.02% | -1.89% | 1.29% | ||
| 230.4 EUR | -0.99% | -1.14% | +26.75% | 1.28% | ||
| 264.6 EUR | -0.47% | -0.79% | +9.32% | 1.27% | ||
| 180 EUR | -0.86% | -1.56% | +2.17% | 1.20% | ||
| 27.96 CHF | -1.25% | +1.48% | +7.36% | 1.12% | ||
| 157.3 EUR | -0.71% | -1.91% | +12.56% | 1.08% | ||
| 21.7 EUR | -0.07% | -1.90% | -0.28% | 0.98% | ||
| 12.06 EUR | -0.76% | -1.79% | +1.60% | 0.94% | ||
| 469 CHF | +0.06% | -0.53% | +6.71% | 0.90% | ||
| 2,143 EUR | -1.70% | -1.88% | +11.68% | 0.87% | ||
| 67.31 EUR | -0.71% | -0.28% | +7.57% | 0.86% | ||
| 142.4 CHF | -1.01% | +1.14% | +22.85% | 0.85% | ||
| 4.718 EUR | -0.91% | -1.54% | +25.18% | 0.80% | ||
| 49.64 CHF | +0.08% | +3.08% | +32.95% | 0.79% | ||
| 113.7 EUR | -0.70% | -1.30% | 0.00% | 0.75% | ||
| 203.5 EUR | -1.50% | -2.35% | +12.06% | 0.73% | ||
| 213.4 EUR | -0.65% | -0.70% | +33.83% | 0.72% | ||
| 65.62 EUR | -1.15% | -0.26% | +4.86% | 0.71% | ||
| 33.21 EUR | -0.48% | -1.04% | +12.61% | 0.69% | ||
| 6.597 EUR | -0.95% | -1.17% | -1.99% | 0.69% | ||
| 459.1 EUR | -0.02% | -0.59% | +22.31% | 0.68% | ||
| 57.88 EUR | -1.33% | -4.36% | -0.96% | 0.67% | ||
| 37.68 EUR | -1.59% | -0.05% | -0.29% | 0.65% | ||
| 9.867 EUR | -0.69% | -1.14% | +20.30% | 0.65% | ||
| 16.23 EUR | -0.81% | -1.35% | +19.96% | 0.65% | ||
| 20.3 EUR | -1.91% | -0.39% | -3.95% | 0.60% | ||
| 47.61 EUR | -1.25% | -1.78% | -2.54% | 0.57% | ||
| 275.9 CHF | -0.07% | -2.10% | +0.69% | 0.57% | ||
| 36.2 EUR | -0.79% | +0.79% | +47.51% | 0.56% | ||
| 38.82 EUR | -0.98% | -0.90% | -13.61% | 0.56% | ||
| 43.5 EUR | -0.68% | -0.23% | +10.40% | 0.55% | ||
| 3.556 EUR | -1.40% | +0.51% | +34.58% | 0.54% | ||
| 33.96 EUR | -1.78% | -3.17% | +25.77% | 0.54% | ||
| 200.4 SEK | -0.57% | -1.38% | +15.53% | 0.53% | ||
| 129 SEK | -1.13% | -1.15% | +3.51% | 0.51% | ||
| 79.07 CHF | -0.89% | +0.18% | +19.90% | 0.49% | ||
| 58.78 EUR | 0.00% | -1.67% | +0.14% | 0.48% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.48% | ||
| 80.25 CHF | -0.75% | -2.57% | +22.36% | 0.46% | ||
| 283.9 SEK | -0.21% | -0.25% | +8.75% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| 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 |
21/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 479 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 275 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
