VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.25 GBX | +0.24% |
|
+0.10% | +7.88% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.8 DKK | +0.09% | -3.41% | +39.13% | 2.97% | ||
| 93.16 CHF | +0.22% | +1.53% | -4.50% | 2.84% | ||
| 995.5 EUR | +1.15% | +3.25% | +46.03% | 2.73% | ||
| 2,881 GBX | -0.65% | +1.69% | +12.07% | 1.99% | ||
| 97.36 CHF | +0.12% | +1.13% | +14.60% | 1.92% | ||
| 246.4 CHF | +1.21% | -1.36% | +0.65% | 1.85% | ||
| 724.9 EUR | +0.71% | +1.60% | -1.17% | 1.84% | ||
| 12,161 GBX | +0.45% | -1.57% | +14.74% | 1.83% | ||
| 189.8 EUR | +1.46% | +0.39% | +36.41% | 1.55% | ||
| 681.8 GBX | -1.37% | -0.31% | +7.29% | 1.45% | ||
| 65.52 EUR | -0.41% | +5.12% | +6.36% | 1.37% | ||
| 179.9 EUR | +1.46% | +3.48% | +5.79% | 1.28% | ||
| 4,344 GBX | +0.20% | +0.02% | +14.37% | 1.11% | ||
| 409.8 EUR | +0.45% | -0.06% | -9.06% | 1.06% | ||
| 91.25 EUR | +0.27% | +1.45% | +1.65% | 0.99% | ||
| 231.6 EUR | +0.46% | +3.21% | +27.35% | 0.98% | ||
| 262.4 EUR | +0.32% | +1.04% | +8.37% | 0.98% | ||
| 164.4 EUR | -0.63% | +1.88% | +2.63% | 0.92% | ||
| 486 GBX | -0.88% | +2.24% | +4.23% | 0.91% | ||
| 27.34 CHF | +0.05% | +3.29% | +4.67% | 0.86% | ||
| 137.6 EUR | +1.13% | +7.30% | -1.55% | 0.83% | ||
| 23.86 EUR | +0.48% | +1.49% | +9.56% | 0.75% | ||
| 5,306 GBX | -1.00% | +1.94% | -9.24% | 0.74% | ||
| 2,544 GBX | +0.36% | +2.19% | -10.92% | 0.74% | ||
| 11.82 EUR | -0.08% | -2.35% | -0.34% | 0.72% | ||
| 3,603 GBX | +0.56% | -0.93% | +15.92% | 0.69% | ||
| 474.8 CHF | +0.04% | -0.86% | +8.05% | 0.69% | ||
| 1,527 GBX | +1.08% | -0.26% | +5.19% | 0.68% | ||
| 483.5 GBX | +0.56% | +7.07% | +2.31% | 0.68% | ||
| 2,131 EUR | +0.42% | -0.42% | +11.06% | 0.67% | ||
| 63.68 EUR | -0.38% | +6.97% | +1.74% | 0.66% | ||
| 141.3 CHF | +0.52% | +0.78% | +22.12% | 0.65% | ||
| 4.473 EUR | -0.75% | +3.26% | +18.31% | 0.61% | ||
| 50.66 CHF | +0.28% | +1.56% | +35.92% | 0.61% | ||
| 2,472 GBX | +0.06% | +1.72% | +7.68% | 0.60% | ||
| 105.2 EUR | +1.84% | +6.93% | -7.48% | 0.57% | ||
| 203.4 EUR | -0.20% | +1.09% | +12.00% | 0.56% | ||
| 206.1 EUR | +0.68% | +4.41% | +29.25% | 0.55% | ||
| 66.14 EUR | +0.30% | +2.42% | +5.72% | 0.55% | ||
| 32.2 EUR | +0.37% | +5.30% | +9.16% | 0.53% | ||
| 6.712 EUR | +0.95% | +3.40% | -0.22% | 0.53% | ||
| 450 EUR | -0.06% | -3.70% | +19.89% | 0.52% | ||
| 55.44 EUR | -0.61% | +2.40% | -5.14% | 0.51% | ||
| 35.99 EUR | +2.90% | +4.82% | -4.87% | 0.50% | ||
| 9.634 EUR | +0.29% | +2.59% | +16.63% | 0.50% | ||
| 16.58 EUR | -0.02% | +3.87% | +22.58% | 0.49% | ||
| 9,328 GBX | +0.58% | -0.76% | +0.59% | 0.49% | ||
| 18.41 EUR | +0.62% | -0.31% | -12.95% | 0.46% | ||
| 922.9 GBX | +0.03% | +4.58% | -12.76% | 0.45% | ||
| 4,281 GBX | +0.56% | 0.00% | -21.00% | 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
