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

ETF

VERX

IE00BKX55S42

Delayed Börse Stuttgart 10:45:38 22/05/2024 BST 5-day change 1st Jan Change
41.32 EUR -0.34% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0.30% +10.28%
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
916.3 DKK -1.18%+0.12%+31.53%3.88%
95.13 CHF -0.18%-0.40%-2.41%3.71%
856.2 EUR +0.29%+0.66%+25.66%3.56%
93.56 CHF -0.35%+0.26%+10.22%2.50%
233.2 CHF -0.53%+2.55%-4.58%2.41%
756 EUR -1.58%-4.13%+3.11%2.40%
179.4 EUR -0.33%+1.86%+28.61%2.03%
65.51 EUR -1.34%-2.89%+6.36%1.79%
175.1 EUR +0.84%-6.93%+2.81%1.68%
453.4 EUR +1.30%-0.77%+0.59%1.38%
See all (435)
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Date Price Change
22/05/24 41.32 -0.34%
21/05/24 41.46 -0.04%
20/05/24 41.47 +0.16%
17/05/24 41.4 +0.12%
16/05/24 41.36 -0.43%

Delayed Quote Börse Stuttgart

Last update May 22, 2024 at 10:45 am

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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
28/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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