VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.98 USD | -1.74% |
|
-3.89% | +4.73% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +0.71% | +41.96% | 3.88% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 3.71% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 3.56% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 2.50% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 2.41% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 2.40% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 2.03% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 1.79% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 1.68% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 1.38% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 1.29% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 1.28% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 1.27% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 1.20% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 1.12% | ||
| 143.8 EUR | -1.36% | -4.12% | +2.89% | 1.08% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 0.98% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 0.94% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 0.90% | ||
| 2,112 EUR | -2.58% | -4.04% | +10.07% | 0.87% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 0.86% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | 0.85% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 0.80% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 0.79% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | 0.75% | ||
| 201 EUR | -2.57% | -3.74% | +10.68% | 0.73% | ||
| 196.6 EUR | -3.03% | -5.73% | +23.32% | 0.72% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 0.71% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 0.69% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 0.69% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 0.68% | ||
| 55.46 EUR | -1.14% | -4.05% | -5.07% | 0.67% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | 0.65% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 0.65% | ||
| 15.33 EUR | -1.47% | -6.43% | +13.35% | 0.65% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 0.60% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 0.57% | ||
| 255.9 CHF | -2.70% | -5.54% | -6.50% | 0.57% | ||
| 32.54 EUR | -5.55% | -11.03% | +32.44% | 0.56% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 0.56% | ||
| 45.96 EUR | -0.39% | +0.63% | +16.56% | 0.55% | ||
| 3.33 EUR | -2.49% | -7.16% | +25.97% | 0.54% | ||
| 33.92 EUR | -1.04% | 0.00% | +25.68% | 0.54% | ||
| 200.2 SEK | -1.18% | -2.05% | +15.36% | 0.53% | ||
| 127.4 SEK | -0.97% | -0.82% | +2.19% | 0.51% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 0.49% | ||
| 58.8 EUR | -1.61% | -2.03% | +0.20% | 0.48% | ||
| 410 USD | -1.61% | -0.71% | +21.14% | 0.48% | ||
| 80.44 CHF | -1.54% | -2.09% | +22.55% | 0.46% | ||
| 263.6 SEK | -1.90% | -4.22% | +0.73% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| 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 |
22/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- VERG ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR