VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.24 USD | +5.44% |
|
-.--% | +9.18% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 3.88% | ||
| 97.72 CHF | +0.12% | +7.17% | +0.22% | 3.71% | ||
| 943.6 EUR | +8.10% | +6.20% | +38.42% | 3.56% | ||
| 94.5 CHF | +1.91% | +4.41% | +11.35% | 2.50% | ||
| 236.1 CHF | +0.81% | +2.83% | -3.44% | 2.41% | ||
| 752.6 EUR | +2.39% | +3.92% | +2.59% | 2.40% | ||
| 171.5 EUR | +1.73% | -2.45% | +22.97% | 2.03% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 1.79% | ||
| 178.8 EUR | +2.61% | +1.75% | +5.24% | 1.68% | ||
| 455.6 EUR | +0.77% | +3.47% | +1.10% | 1.38% | ||
| 90.69 EUR | +0.47% | +3.40% | +1.04% | 1.29% | ||
| 228.6 EUR | +1.85% | +0.53% | +25.73% | 1.28% | ||
| 262.8 EUR | +0.31% | -0.42% | +8.62% | 1.27% | ||
| 184.7 EUR | +1.33% | +3.08% | +4.86% | 1.20% | ||
| 27.95 CHF | +0.47% | +0.14% | +7.09% | 1.12% | ||
| 153.2 EUR | +0.38% | -2.27% | +9.59% | 1.08% | ||
| 22.61 EUR | +1.62% | +4.58% | +3.95% | 0.98% | ||
| 12.39 EUR | +0.65% | +3.90% | +4.38% | 0.94% | ||
| 474.6 CHF | +0.91% | +0.76% | +7.96% | 0.90% | ||
| 2,217 EUR | +2.50% | +3.21% | +15.54% | 0.87% | ||
| 66.23 EUR | -0.90% | -1.05% | +5.82% | 0.86% | ||
| 146.8 CHF | +2.12% | +3.20% | +26.83% | 0.85% | ||
| 4.68 EUR | -1.28% | -0.19% | +23.83% | 0.80% | ||
| 50.22 CHF | +2.22% | +1.72% | +34.64% | 0.79% | ||
| 113.8 EUR | +0.26% | +0.57% | +0.09% | 0.75% | ||
| 208.2 EUR | +1.41% | +2.46% | +14.65% | 0.73% | ||
| 212 EUR | +0.33% | -0.28% | +32.95% | 0.72% | ||
| 65.58 EUR | +0.08% | +0.17% | +4.84% | 0.71% | ||
| 33.11 EUR | +1.07% | +0.21% | +12.28% | 0.69% | ||
| 6.813 EUR | +1.14% | +3.70% | +1.23% | 0.69% | ||
| 456.5 EUR | +1.26% | -0.15% | +21.70% | 0.68% | ||
| 57.28 EUR | +0.32% | -0.66% | -1.95% | 0.67% | ||
| 37.22 EUR | +1.39% | +0.42% | -1.53% | 0.65% | ||
| 9.55 EUR | +0.99% | -2.21% | +16.10% | 0.65% | ||
| 16.12 EUR | +0.17% | -0.20% | +19.18% | 0.65% | ||
| 20.18 EUR | +1.27% | -0.74% | -4.59% | 0.60% | ||
| 47.18 EUR | -0.37% | -0.13% | -3.28% | 0.57% | ||
| 272.8 CHF | +1.34% | -0.80% | -0.33% | 0.57% | ||
| 35.6 EUR | +0.86% | -1.14% | +44.90% | 0.56% | ||
| 39.24 EUR | +1.74% | +2.11% | -12.52% | 0.56% | ||
| 45.57 EUR | +3.73% | +4.57% | +15.57% | 0.55% | ||
| 3.543 EUR | -0.13% | +0.31% | +34.03% | 0.54% | ||
| 34.06 EUR | +0.61% | +0.56% | +26.20% | 0.54% | ||
| 201.8 SEK | +0.85% | +1.33% | +16.28% | 0.53% | ||
| 126.8 SEK | -0.08% | -1.21% | +1.67% | 0.51% | ||
| 79.08 CHF | +1.20% | +0.10% | +19.78% | 0.49% | ||
| 59.36 EUR | -0.47% | +1.44% | +1.16% | 0.48% | ||
| 418.4 USD | +1.88% | +2.97% | +23.59% | 0.48% | ||
| 81.22 CHF | +1.70% | +1.52% | +23.74% | 0.46% | ||
| 285.9 SEK | +2.62% | +1.45% | +9.25% | 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€ |
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- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR