Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
42.49 USD -0.04% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -0.77% +4.18%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
1,006 DKK +0.30%+1.79%+44.05%3.59%
964.2 EUR +0.44%+0.08%+41.44%3.15%
91.72 CHF -0.46%-2.11%-5.94%2.41%
2,834 GBX +0.73%+2.05%+10.21%2.09%
12,356 GBX +0.23%-0.93%+16.57%2.00%
713.6 EUR -0.27%-0.52%-2.73%1.84%
96.17 CHF +0.75%+2.32%+13.31%1.80%
189.5 EUR +1.11%+4.67%+35.88%1.79%
249.5 CHF -0.36%-1.31%+2.04%1.50%
683.9 GBX -0.78%+0.03%+7.62%1.50%
62.33 EUR +0.47%+0.91%+1.19%1.36%
173.7 EUR +0.10%+3.28%+2.24%1.26%
4,345 GBX -0.73%-2.01%+14.34%1.16%
224.3 EUR -0.88%-0.97%+23.39%1.10%
259.5 EUR +0.04%-0.04%+7.25%1.00%
475.2 GBX +0.51%+0.89%+1.94%0.97%
89.94 EUR +0.09%+2.65%+0.20%0.97%
410 EUR -3.03%-6.94%-9.01%0.93%
128.3 EUR -1.82%-13.68%-8.24%0.87%
161.3 EUR -1.35%-0.98%+0.73%0.84%
1,530 GBX +0.23%-4.35%+5.47%0.76%
2,140 EUR -1.52%-0.97%+11.53%0.74%
26.45 CHF +0.30%-2.15%+1.34%0.72%
3,639 GBX -0.41%+1.08%+17.01%0.70%
4.33 EUR -0.15%-0.10%+14.58%0.70%
2,490 GBX -0.42%-3.43%-12.83%0.69%
23.48 EUR +0.47%+2.62%+7.95%0.67%
5,201 GBX +0.48%-0.63%-10.97%0.67%
59.53 EUR -0.82%+0.34%-4.89%0.67%
197.4 EUR -0.20%-2.52%+23.79%0.67%
140.2 CHF -1.23%+0.94%+21.17%0.66%
49.92 CHF +0.24%+0.26%+33.83%0.66%
12.12 EUR -0.29%-0.53%+2.06%0.65%
451.1 GBX -0.36%-0.79%-4.45%0.64%
479.1 CHF -0.21%-0.77%+8.99%0.62%
201.2 EUR -0.89%-3.69%+10.79%0.59%
64.57 EUR +1.80%+1.43%+3.23%0.58%
9.352 EUR +1.21%+1.76%+13.69%0.57%
30.57 EUR +0.66%+0.03%+3.66%0.55%
34.6 EUR +0.13%+1.62%+40.87%0.55%
3.471 EUR +0.19%+0.52%+31.30%0.54%
467 EUR -0.28%+0.89%+24.50%0.54%
54.12 EUR -1.89%-1.71%-7.36%0.54%
2,430 GBX -0.12%-2.33%+5.86%0.53%
98.38 EUR -0.53%-3.36%-13.47%0.52%
74.5 USD +2.45%-1.68%+7.72%0.49%
15.96 EUR +0.11%+2.81%+18.01%0.48%
9,400 GBX -0.95%-2.63%+1.36%0.46%
6.494 EUR -0.05%+0.39%-3.51%0.46%
33.26 EUR -0.12%-3.75%+23.25%0.46%
36eae8d448efbd90311f98a.9sNFKawVVdwbGBkedV3mScmFMGJXAWiNsT3UePjei_E.t_ccENZZbbFKcnZ8Ri2OHfDGcgYScxG-nFeHSayG34TDrHd463c7pUJXcg

ETF Ratings

Description

IE00B945VV12
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/05/2013
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,908 M€
AuM 1M 2,820 M€
AuM 3 months 2,748 M€
AuM 6 months 2,654 M€
AuM 12 months 2,624 M€
  1. Stock Market
  2. ETF
  3. VEUR ETF
  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR