Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Market Closed - Borsa Italiana 16:44:59 17/06/2024 BST 5-day change 1st Jan Change
39.5 EUR +0.10% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -4.13% +6.95%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
980.5 DKK -1.06%-0.80%+40.45%3.59%
969.4 EUR +1.72%+0.62%+42.20%3.15%
95.1 CHF -0.19%-0.52%-2.47%2.41%
2,726 GBX +0.55%-1.14%+6.01%2.09%
12,428 GBX -0.66%-1.37%+17.25%2.00%
717.4 EUR +0.84%-3.87%-2.21%1.84%
93.54 CHF -1.55%-0.81%+10.22%1.80%
175.8 EUR +0.56%-0.60%+26.01%1.79%
245.5 CHF -0.85%+2.42%+0.41%1.50%
683 GBX +0.92%-1.53%+7.47%1.50%
62 EUR +0.94%-4.92%+0.65%1.36%
168.1 EUR +1.42%-3.63%-1.07%1.26%
4,434 GBX -0.36%+1.49%+16.68%1.16%
223.1 EUR +0.86%-2.17%+22.73%1.10%
255.6 EUR +0.87%-1.46%+5.64%1.00%
460.6 GBX +0.14%-2.17%-1.18%0.97%
87.67 EUR +1.43%-2.88%-2.33%0.97%
446.9 EUR +1.46%-1.25%-0.83%0.93%
145.8 EUR +1.38%-2.45%+4.31%0.87%
160.4 EUR +0.69%-4.60%+0.17%0.84%
1,600 GBX -0.28%-1.30%+10.33%0.76%
2,125 EUR +0.62%-0.65%+10.75%0.74%
27.5 CHF +2.15%-1.89%+5.36%0.72%
3,568 GBX +0.28%+1.86%+14.73%0.70%
4.41 EUR +0.72%-6.39%+16.68%0.70%
2,576 GBX -0.14%-1.21%-9.82%0.69%
22.57 EUR -0.27%-0.18%+3.77%0.67%
5,181 GBX -0.73%-3.29%-11.31%0.67%
59.14 EUR +1.25%-6.44%-5.51%0.67%
199.9 EUR +1.65%-4.03%+25.36%0.67%
142.1 CHF -1.22%-4.34%+22.76%0.66%
50.32 CHF +0.86%-0.08%+34.91%0.66%
11.96 EUR -1.36%-1.69%+0.76%0.65%
448.4 GBX -1.36%-5.77%-5.03%0.64%
475.6 CHF +0.89%-0.17%+8.19%0.62%
206.2 EUR +2.59%-0.77%+13.55%0.59%
63.59 EUR +0.62%-2.95%+1.66%0.58%
9.074 EUR +0.60%-7.03%+10.31%0.57%
29.98 EUR +1.87%-7.27%+1.66%0.55%
33.16 EUR +1.91%-8.55%+34.97%0.55%
3.366 EUR +1.07%-5.68%+27.31%0.54%
458.2 EUR +0.31%-0.50%+22.15%0.54%
55.62 EUR +0.29%-2.86%-4.79%0.54%
2,409 GBX +0.71%+0.29%+4.94%0.53%
98.3 EUR +0.16%-6.20%-13.54%0.52%
78.72 USD +2.84%-1.63%+10.69%0.49%
15.77 EUR +2.84%-2.83%+16.58%0.48%
9,434 GBX 0.00%+0.36%+1.73%0.46%
6.319 EUR -0.28%-5.39%-6.11%0.46%
34.08 EUR +0.47%+0.04%+26.27%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€
  1. Stock Market
  2. ETF
  3. VEUR ETF
  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR
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