Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR Share Price

ETF

VERX

IE00BKX55S42

Market Closed - London S.E. 16:35:27 26/04/2024 BST 5-day change 1st Jan Change
34.32 GBX +1.25% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +1.84% +5.07%
Dynamic Chart

Investment objective

Vanguard FTSE Developed Europe ex UK UCITS ETF seeks to track the performance of the FTSE Developed Europe ex UK Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
886.6 DKK +2.28%+2.36%+27.00%3.88%
92.7 CHF +0.67%-2.67%-4.93%3.71%
858.8 EUR +3.22%+4.60%+25.98%3.56%
89.5 CHF -0.56%+4.64%+5.46%2.50%
221 CHF +1.01%-0.50%-9.61%2.41%
792.2 EUR +1.83%-0.55%+7.99%2.40%
174 EUR +2.23%+4.95%+24.75%2.03%
69.48 EUR +2.09%+3.27%+12.79%1.79%
177.6 EUR +2.26%+2.69%+4.53%1.68%
435.6 EUR +1.51%-2.09%-3.33%1.38%
See all (435)
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Date Price Change Volume
26/04/24 34.32 +1.25% 19,783
25/04/24 33.9 -1.18% 29,192
24/04/24 34.3 -0.61% 63,365
23/04/24 34.52 +1.02% 40,918
22/04/24 34.16 +0.99% 48,915

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BKX55S42
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
29/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,142 M€
AuM 1M 2,006 M€
AuM 3 months 1,936 M€
AuM 6 months 1,911 M€
AuM 12 months 1,713 M€
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