VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.54 CHF | +0.81% |
|
+0.14% | +14.17% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 DKK | -0.10% | +1.64% | +43.90% | 2.97% | ||
| 91.88 CHF | +0.17% | -2.96% | -5.77% | 2.84% | ||
| 954.3 EUR | -1.03% | +0.61% | +39.99% | 2.73% | ||
| 2,858 GBX | +0.83% | +2.25% | +11.12% | 1.99% | ||
| 96.72 CHF | +0.57% | +0.74% | +13.96% | 1.92% | ||
| 250.1 CHF | +0.24% | -2.08% | +2.29% | 1.85% | ||
| 712 EUR | -0.22% | -2.00% | -2.94% | 1.84% | ||
| 12,304 GBX | -0.42% | -1.39% | +16.08% | 1.83% | ||
| 185.7 EUR | -2.03% | +3.47% | +33.12% | 1.55% | ||
| 690.9 GBX | +1.02% | +0.03% | +8.72% | 1.45% | ||
| 63.61 EUR | +2.05% | +1.76% | +3.26% | 1.37% | ||
| 177.1 EUR | +1.96% | +3.55% | +4.24% | 1.28% | ||
| 4,345 GBX | 0.00% | -2.07% | +14.34% | 1.11% | ||
| 412.2 EUR | +0.54% | -6.75% | -8.52% | 1.06% | ||
| 91.85 EUR | +2.12% | +1.65% | +2.33% | 0.99% | ||
| 225.4 EUR | +0.47% | -0.79% | +23.97% | 0.98% | ||
| 262.5 EUR | +1.16% | +0.38% | +8.49% | 0.98% | ||
| 162.6 EUR | +0.83% | -1.30% | +1.57% | 0.92% | ||
| 478.5 GBX | +0.69% | +0.92% | +2.65% | 0.91% | ||
| 26.98 CHF | +2.00% | -1.46% | +3.37% | 0.86% | ||
| 131.6 EUR | +2.64% | -11.52% | -5.82% | 0.83% | ||
| 23.68 EUR | +0.85% | +2.29% | +8.87% | 0.75% | ||
| 5,234 GBX | +0.63% | +0.11% | -10.41% | 0.74% | ||
| 2,480 GBX | -0.38% | -3.80% | -13.17% | 0.74% | ||
| 12.32 EUR | +1.69% | 0.00% | +3.79% | 0.72% | ||
| 3,577 GBX | -1.70% | -0.97% | +15.02% | 0.69% | ||
| 482.8 CHF | +0.77% | -0.90% | +9.83% | 0.69% | ||
| 1,526 GBX | -0.23% | -5.13% | +5.23% | 0.68% | ||
| 461.7 GBX | +2.35% | +0.48% | -2.20% | 0.68% | ||
| 2,102 EUR | -1.78% | -3.49% | +9.55% | 0.67% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | 0.66% | ||
| 140.6 CHF | +0.21% | +0.04% | +21.43% | 0.65% | ||
| 4.448 EUR | +2.70% | +0.87% | +17.67% | 0.61% | ||
| 50.38 CHF | +0.92% | +0.52% | +35.07% | 0.61% | ||
| 2,451 GBX | +0.86% | -3.31% | +6.77% | 0.60% | ||
| 100.9 EUR | +2.56% | -1.94% | -11.26% | 0.57% | ||
| 201.8 EUR | +0.30% | -3.40% | +11.12% | 0.56% | ||
| 202.1 EUR | +2.38% | -1.89% | +26.74% | 0.55% | ||
| 64.8 EUR | +0.36% | +0.40% | +3.60% | 0.55% | ||
| 31.26 EUR | +2.26% | +1.17% | +6.00% | 0.53% | ||
| 6.607 EUR | 0.00% | +0.99% | -1.83% | 0.53% | ||
| 466.9 EUR | -0.02% | -0.04% | +24.47% | 0.52% | ||
| 54.44 EUR | +0.59% | -3.92% | -6.81% | 0.51% | ||
| 34.36 EUR | +0.17% | +1.06% | -9.09% | 0.50% | ||
| 9.5 EUR | +1.58% | +1.15% | +15.49% | 0.50% | ||
| 16.36 EUR | +2.48% | +3.48% | +20.94% | 0.49% | ||
| 9,304 GBX | -1.02% | -3.35% | +0.32% | 0.49% | ||
| 18.63 EUR | 0.00% | -3.88% | -11.90% | 0.46% | ||
| 885.4 GBX | +0.32% | -0.38% | -16.31% | 0.45% | ||
| 4,289 GBX | +0.16% | -3.49% | -20.87% | 0.45% | ||
ETF Ratings
 |
Description
| IE00BK5BQX27 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe Net Tax Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
22/07/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 833 M€ |
|---|---|
| AuM 1M | 781 M€ |
| AuM 3 months | 722 M€ |
| AuM 6 months | 641 M€ |
| AuM 12 months | 581 M€ |
- Stock Market
- ETF
- VWCG ETF
- Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
