Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Real-time Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
39.99 EUR 0.00% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR +0.54% +8.37%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
1,014 DKK -1.31%+3.44%+45.39%3.59%
952.7 EUR +0.26%-3.21%+39.68%3.15%
92.98 CHF -0.98%-2.09%-4.71%2.41%
2,788 GBX -0.69%+1.53%+8.50%2.09%
12,474 GBX -0.61%+1.22%+17.83%2.00%
728 EUR -1.19%+2.52%-0.76%1.84%
95.85 CHF -0.04%+2.83%+12.87%1.80%
186 EUR +2.34%+5.62%+33.28%1.79%
249.6 CHF -1.48%+0.77%+2.17%1.50%
686.8 GBX -0.03%-0.91%+8.06%1.50%
62.11 EUR -1.22%-1.24%+0.78%1.36%
169.2 EUR -0.22%+0.25%-0.62%1.26%
4,404 GBX -0.55%-0.69%+15.86%1.16%
226.4 EUR -0.02%-0.53%+24.55%1.10%
258.5 EUR -0.65%+0.58%+6.84%1.00%
473 GBX -0.18%+1.49%+1.53%0.97%
90.97 EUR +0.11%+2.72%+1.29%0.97%
436.2 EUR -0.07%-1.22%-3.22%0.93%
130.9 EUR -2.86%-11.73%-6.47%0.87%
165 EUR -0.91%+1.70%+3.07%0.84%
1,598 GBX +0.22%-1.24%+10.09%0.76%
2,187 EUR -1.00%+3.21%+13.98%0.74%
26.28 CHF -0.89%-4.75%+0.73%0.72%
3,595 GBX -0.55%+0.45%+15.85%0.70%
4.346 EUR -0.79%-2.47%+14.88%0.70%
2,560 GBX -0.51%-0.88%-10.84%0.69%
23.28 EUR -0.15%+1.84%+6.76%0.67%
5,289 GBX +0.95%+0.69%-9.76%0.67%
60.22 EUR -0.56%+1.28%-3.79%0.67%
197.2 EUR -1.03%-2.74%+23.64%0.67%
142.6 CHF -1.25%+1.10%+23.37%0.66%
49.51 CHF -0.32%-3.24%+32.71%0.66%
12.29 EUR -1.30%+1.45%+3.29%0.65%
456.6 GBX +0.47%-0.33%-3.70%0.64%
480.4 CHF -1.02%+0.17%+9.28%0.62%
205.3 EUR -1.01%-0.73%+13.05%0.59%
64.3 EUR -0.78%+1.16%+2.73%0.58%
9.158 EUR -1.31%-0.72%+11.31%0.57%
30.62 EUR -0.46%+0.26%+3.80%0.55%
34.83 EUR -0.24%+2.14%+41.75%0.55%
3.527 EUR +0.30%+3.14%+33.40%0.54%
465 EUR -0.24%+0.65%+24.21%0.54%
55.54 EUR -0.61%+0.43%-4.93%0.54%
2,502 GBX -0.50%+2.66%+9.13%0.53%
101.4 EUR -0.10%+0.95%-10.77%0.52%
72.61 USD -2.01%-4.85%+7.14%0.49%
15.77 EUR -0.55%-0.03%+16.59%0.48%
9,521 GBX -0.80%-0.36%+2.46%0.46%
6.519 EUR -0.90%+1.07%-3.14%0.46%
33.74 EUR -0.35%-0.49%+24.94%0.46%
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ETF Ratings

Description

IE00B945VV12
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe Net Tax Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/05/2013
Dividend Policy
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€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR