VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.42 GBX | -0.51% |
|
+0.48% | +8.43% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,252 EUR | -2.32% | +0.53% | +7.42% | 0.45% | ||
| 184.3 EUR | +1.56% | -1.81% | -1.31% | 0.45% | ||
| 28.62 EUR | -0.11% | -1.30% | -15.02% | 0.44% | ||
| 14.82 EUR | +0.27% | -2.35% | -3.41% | 0.43% | ||
| 147.6 EUR | -1.73% | -1.14% | -7.57% | 0.43% | ||
| 146.5 EUR | +0.03% | -0.27% | +13.87% | 0.42% | ||
| 96.39 EUR | -0.07% | -5.22% | -4.45% | 0.41% | ||
| 81.04 EUR | -0.69% | +0.40% | +21.60% | 0.40% | ||
| 229.2 EUR | -0.46% | +2.14% | +24.46% | 0.40% | ||
| 207.4 EUR | +0.19% | +0.97% | +9.88% | 0.40% | ||
| 4,151 CHF | +1.07% | +2.52% | +19.26% | 0.39% | ||
| 37.53 EUR | -0.50% | -1.70% | -15.20% | 0.39% | ||
| 38.7 EUR | -0.41% | +2.84% | -14.41% | 0.39% | ||
| 109.4 CHF | +1.63% | +2.97% | +15.48% | 0.39% | ||
| 34.76 EUR | -1.77% | +0.67% | -15.66% | 0.39% | ||
| 65.84 EUR | +0.27% | +5.56% | +1.29% | 0.39% | ||
| 193.3 DKK | -2.97% | +0.75% | -9.45% | 0.38% | ||
| 1,267 CHF | -0.71% | +0.68% | +4.45% | 0.38% | ||
| 332.4 EUR | -2.59% | -0.08% | -16.74% | 0.38% | ||
| 528.4 CHF | +0.19% | +0.27% | +49.17% | 0.37% | ||
| 15.64 EUR | -0.92% | -1.29% | -1.78% | 0.37% | ||
| 1,064 DKK | -0.58% | +2.36% | -10.29% | 0.37% | ||
| 12.73 EUR | -4.98% | -3.49% | +4.81% | 0.36% | ||
| 95.76 EUR | +0.44% | +2.13% | +4.15% | 0.34% | ||
| 298.8 NOK | +0.03% | -1.94% | -7.25% | 0.34% | ||
| 308.6 SEK | -1.25% | -2.00% | +6.48% | 0.34% | ||
| 29.3 EUR | +0.24% | -1.31% | +12.63% | 0.33% | ||
| 15.55 EUR | -1.95% | -2.17% | +25.64% | 0.33% | ||
| 101 EUR | -2.46% | -2.32% | +7.28% | 0.32% | ||
| 24.85 EUR | +0.04% | +1.84% | +30.07% | 0.32% | ||
| 118.5 SEK | -1.72% | -2.91% | -2.03% | 0.30% | ||
| 36.91 EUR | +0.11% | -0.54% | +13.74% | 0.30% | ||
| 120.3 EUR | -0.02% | +2.82% | +7.56% | 0.30% | ||
| 651.2 EUR | +0.37% | +4.73% | +38.57% | 0.29% | ||
| 227.6 SEK | -0.85% | -2.40% | +4.31% | 0.28% | ||
| 345.1 EUR | +0.06% | -0.80% | +0.47% | 0.27% | ||
| 151.2 SEK | -0.46% | -1.47% | +8.72% | 0.27% | ||
| 35.27 EUR | +0.71% | +5.35% | -1.09% | 0.26% | ||
| 1,175 SEK | -1.07% | -4.96% | -1.97% | 0.26% | ||
| 29.63 EUR | -0.64% | +7.20% | +3.75% | 0.26% | ||
| 10.81 EUR | +0.42% | +2.32% | +5.01% | 0.26% | ||
| 203.4 NOK | +1.19% | +0.39% | -5.83% | 0.26% | ||
| 28.45 EUR | +1.03% | +1.61% | +10.27% | 0.26% | ||
| 561.7 CHF | -0.69% | +2.07% | +4.27% | 0.25% | ||
| 105.6 EUR | -1.17% | -2.27% | +25.77% | 0.25% | ||
| 2,034 DKK | +0.39% | +2.36% | -5.48% | 0.25% | ||
| 167.8 EUR | -0.56% | +7.88% | +16.41% | 0.25% | ||
| 627.3 CHF | -0.37% | -3.48% | +7.23% | 0.25% | ||
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 |
28/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,085 M€ |
|---|---|
| AuM 1M | 2,142 M€ |
| AuM 3 months | 1,991 M€ |
| AuM 6 months | 1,872 M€ |
| AuM 12 months | 1,746 M€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
