VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.18 EUR | -0.56% |
|
-0.47% | +10.09% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 910.2 DKK | -0.60% | -1.42% | +30.34% | 3.88% | ||
| 91.51 CHF | -0.14% | -3.77% | -6.18% | 3.71% | ||
| 896.2 EUR | +0.02% | +4.93% | +31.47% | 3.56% | ||
| 90.88 CHF | -0.25% | -2.44% | +7.09% | 2.50% | ||
| 230.4 CHF | +0.72% | -0.99% | -6.09% | 2.41% | ||
| 733.3 EUR | -1.62% | -2.47% | -0.04% | 2.40% | ||
| 176.5 EUR | -0.42% | -1.44% | +26.71% | 2.03% | ||
| 66.33 EUR | +0.29% | +1.80% | +7.69% | 1.79% | ||
| 177 EUR | -0.16% | +2.01% | +4.28% | 1.68% | ||
| 440.7 EUR | -1.11% | -2.80% | -2.21% | 1.38% | ||
| 87.83 EUR | -0.85% | -3.27% | -2.15% | 1.29% | ||
| 228.6 EUR | -1.78% | -1.93% | +25.73% | 1.28% | ||
| 264.6 EUR | -0.51% | -0.71% | +9.40% | 1.27% | ||
| 179.4 EUR | -1.17% | -1.81% | +1.92% | 1.20% | ||
| 28.04 CHF | -0.94% | +1.56% | +7.43% | 1.12% | ||
| 156.8 EUR | -1.07% | -2.22% | +12.20% | 1.08% | ||
| 21.72 EUR | -0.02% | -1.85% | -0.23% | 0.98% | ||
| 12.03 EUR | -0.96% | -2.00% | +1.39% | 0.94% | ||
| 469.6 CHF | +0.20% | -0.47% | +6.78% | 0.90% | ||
| 2,149 EUR | -1.42% | -1.60% | +12.00% | 0.87% | ||
| 67.06 EUR | -1.08% | -0.68% | +7.14% | 0.86% | ||
| 143.2 CHF | -0.42% | +1.74% | +23.59% | 0.85% | ||
| 4.704 EUR | -1.21% | -1.89% | +24.73% | 0.80% | ||
| 49.7 CHF | +0.21% | +3.28% | +33.22% | 0.79% | ||
| 113.7 EUR | -0.70% | -1.30% | 0.00% | 0.75% | ||
| 203.8 EUR | -1.36% | -2.21% | +12.22% | 0.73% | ||
| 212.5 EUR | -1.07% | -1.12% | +33.26% | 0.72% | ||
| 65.6 EUR | -1.18% | -0.17% | +4.96% | 0.71% | ||
| 33.16 EUR | -0.63% | -1.16% | +12.48% | 0.69% | ||
| 6.609 EUR | -0.77% | -0.97% | -1.80% | 0.69% | ||
| 458.6 EUR | -0.13% | -0.48% | +22.45% | 0.68% | ||
| 57.6 EUR | -1.81% | -4.79% | -1.40% | 0.67% | ||
| 37.54 EUR | -1.95% | -0.21% | -0.45% | 0.65% | ||
| 9.829 EUR | -1.08% | -1.70% | +19.62% | 0.65% | ||
| 16.17 EUR | -1.17% | -1.70% | +19.53% | 0.65% | ||
| 20.34 EUR | -1.71% | -0.27% | -3.83% | 0.60% | ||
| 47.55 EUR | -1.38% | -1.56% | -2.33% | 0.57% | ||
| 276.7 CHF | +0.22% | -1.74% | +1.06% | 0.57% | ||
| 35.98 EUR | -1.37% | +0.08% | +46.47% | 0.56% | ||
| 38.68 EUR | -1.34% | -0.87% | -13.59% | 0.56% | ||
| 43.6 EUR | -0.46% | +0.14% | +10.80% | 0.55% | ||
| 3.533 EUR | -2.04% | -0.17% | +33.67% | 0.54% | ||
| 33.86 EUR | -2.07% | -3.41% | +25.46% | 0.54% | ||
| 199.6 SEK | -1.02% | -1.87% | +14.95% | 0.53% | ||
| 128.8 SEK | -1.28% | -1.30% | +3.35% | 0.51% | ||
| 79.29 CHF | -0.61% | +0.33% | +20.08% | 0.49% | ||
| 58.72 EUR | -0.10% | -1.74% | +0.07% | 0.48% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.48% | ||
| 80.54 CHF | -0.40% | -2.28% | +22.73% | 0.46% | ||
| 283.6 SEK | -0.33% | -0.56% | +8.41% | 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 |
21/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 479 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 275 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
