VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.32 EUR | +0.15% |
|
-3.76% | +6.65% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981.2 DKK | +0.07% | -0.08% | +40.55% | 4.73% | ||
| 983.8 EUR | +1.49% | +2.56% | +44.32% | 4.15% | ||
| 94.9 CHF | -0.21% | +0.32% | -2.68% | 3.17% | ||
| 710.1 EUR | -1.02% | -3.60% | -3.20% | 2.42% | ||
| 93.15 CHF | -0.42% | -0.99% | +9.76% | 2.37% | ||
| 176 EUR | +0.14% | +0.34% | +26.18% | 2.35% | ||
| 247.9 CHF | +0.98% | +2.61% | +1.39% | 1.97% | ||
| 62.86 EUR | +1.39% | -1.93% | +2.05% | 1.79% | ||
| 168.4 EUR | +0.20% | -2.33% | -0.87% | 1.66% | ||
| 227.6 EUR | +2.02% | +0.77% | +25.21% | 1.45% | ||
| 257 EUR | +0.55% | +0.35% | +6.22% | 1.32% | ||
| 88.51 EUR | +0.96% | -1.54% | -1.39% | 1.28% | ||
| 441.6 EUR | -1.20% | -2.18% | -2.02% | 1.17% | ||
| 148.1 EUR | +1.59% | -0.26% | +5.97% | 1.14% | ||
| 162.3 EUR | +1.17% | -2.19% | +1.34% | 1.06% | ||
| 2,119 EUR | -0.28% | -0.52% | +10.43% | 0.97% | ||
| 27.6 CHF | +0.36% | -0.61% | +5.75% | 0.94% | ||
| 4.452 EUR | +0.95% | -3.35% | +17.79% | 0.93% | ||
| 202.7 EUR | +1.40% | -2.17% | +27.12% | 0.88% | ||
| 22.8 EUR | +1.02% | +0.84% | +4.83% | 0.88% | ||
| 59.46 EUR | +0.54% | -2.12% | -5.00% | 0.88% | ||
| 141.2 CHF | -0.60% | -3.94% | +22.03% | 0.87% | ||
| 51.16 CHF | +1.67% | +2.16% | +37.16% | 0.87% | ||
| 12.08 EUR | +1.05% | +0.08% | +1.81% | 0.85% | ||
| 479.6 CHF | +0.84% | +1.96% | +9.10% | 0.82% | ||
| 206.8 EUR | +0.29% | +0.39% | +13.88% | 0.77% | ||
| 63.52 EUR | -0.11% | -2.89% | +1.55% | 0.77% | ||
| 9.222 EUR | +1.63% | -3.82% | +12.11% | 0.75% | ||
| 30.53 EUR | +1.83% | -3.99% | +3.53% | 0.73% | ||
| 34.09 EUR | 0.00% | -2.31% | +38.77% | 0.73% | ||
| 3.419 EUR | 0.00% | -1.65% | +29.34% | 0.72% | ||
| 462.9 EUR | +1.03% | +0.70% | +23.41% | 0.71% | ||
| 55.3 EUR | -0.58% | -2.57% | -5.34% | 0.71% | ||
| 100.5 EUR | +2.24% | -0.25% | -11.61% | 0.68% | ||
| 15.77 EUR | +0.04% | -1.12% | +16.62% | 0.64% | ||
| 6.45 EUR | 0.00% | -1.80% | -4.16% | 0.61% | ||
| 33.88 EUR | -0.57% | +0.18% | +25.55% | 0.60% | ||
| 414.4 USD | -0.41% | +0.83% | +22.44% | 0.58% | ||
| 46.86 EUR | +0.90% | +3.06% | +18.84% | 0.57% | ||
| 19.03 EUR | 0.00% | -5.23% | -10.04% | 0.56% | ||
| 45.04 EUR | +0.45% | -3.01% | -7.67% | 0.55% | ||
| 35.98 EUR | -0.46% | -4.42% | -4.80% | 0.54% | ||
| 201.7 SEK | +0.65% | -0.30% | +16.22% | 0.53% | ||
| 80.88 CHF | +0.57% | +0.92% | +22.51% | 0.52% | ||
| 256.1 CHF | +0.79% | -4.72% | -6.43% | 0.51% | ||
| 37.97 EUR | +0.82% | -1.84% | -15.35% | 0.49% | ||
| 477 CHF | +0.89% | -3.66% | +34.86% | 0.47% | ||
| 265.1 SEK | +0.34% | -2.21% | +1.30% | 0.47% | ||
| 216 EUR | -1.41% | -4.34% | +17.29% | 0.47% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,161 M€ |
|---|---|
| AuM 1M | 2,083 M€ |
| AuM 3 months | 2,006 M€ |
| AuM 6 months | 1,853 M€ |
| AuM 12 months | 1,737 M€ |
- Stock Market
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- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR