VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.4 EUR | -0.45% |
|
-0.16% | +10.49% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 936.2 DKK | +1.33% | +2.24% | +34.11% | 3.88% | ||
| 97.6 CHF | +1.18% | +6.50% | +0.09% | 3.71% | ||
| 872.9 EUR | -0.86% | -2.58% | +28.05% | 3.56% | ||
| 92.73 CHF | 0.00% | +1.78% | +9.26% | 2.50% | ||
| 234.2 CHF | +0.90% | +2.36% | -4.21% | 2.41% | ||
| 735 EUR | -0.41% | -1.40% | +0.19% | 2.40% | ||
| 168.6 EUR | +0.20% | -4.86% | +20.88% | 2.03% | ||
| 64.33 EUR | -2.41% | -2.74% | +4.43% | 1.79% | ||
| 174.3 EUR | -2.18% | -1.68% | +2.57% | 1.68% | ||
| 452.1 EUR | +0.63% | +1.45% | +0.32% | 1.38% | ||
| 90.27 EUR | +0.18% | +1.91% | +0.57% | 1.29% | ||
| 224.4 EUR | -0.95% | -3.57% | +23.45% | 1.28% | ||
| 262 EUR | -3.25% | -1.47% | +8.29% | 1.27% | ||
| 182.3 EUR | -0.24% | +0.40% | +3.49% | 1.20% | ||
| 27.82 CHF | -2.25% | -1.73% | +6.59% | 1.12% | ||
| 152.6 EUR | -1.74% | -3.70% | +9.17% | 1.08% | ||
| 22.25 EUR | -1.72% | +2.44% | +2.30% | 0.98% | ||
| 12.31 EUR | +0.49% | +1.32% | +3.71% | 0.94% | ||
| 470.3 CHF | -0.78% | +0.34% | +6.98% | 0.90% | ||
| 2,163 EUR | -0.32% | -0.78% | +12.73% | 0.87% | ||
| 66.83 EUR | -1.81% | -1.42% | +6.77% | 0.86% | ||
| 143.8 CHF | +0.07% | -0.03% | +24.19% | 0.85% | ||
| 4.74 EUR | -2.28% | -0.44% | +25.43% | 0.80% | ||
| 49.13 CHF | -1.33% | -0.95% | +31.72% | 0.79% | ||
| 113.5 EUR | -1.22% | -0.87% | -0.18% | 0.75% | ||
| 205.3 EUR | +0.05% | -0.63% | +13.05% | 0.73% | ||
| 211.3 EUR | -1.90% | -1.63% | +32.51% | 0.72% | ||
| 65.53 EUR | -1.21% | -1.28% | +4.76% | 0.71% | ||
| 32.76 EUR | -1.15% | -1.83% | +11.09% | 0.69% | ||
| 6.736 EUR | -0.21% | +1.14% | +0.09% | 0.69% | ||
| 450.8 EUR | -1.59% | -1.83% | +20.18% | 0.68% | ||
| 57.1 EUR | -1.14% | -2.66% | -2.26% | 0.67% | ||
| 36.71 EUR | -0.57% | -4.11% | -2.88% | 0.65% | ||
| 9.456 EUR | -3.19% | -4.83% | +14.95% | 0.65% | ||
| 16.09 EUR | -2.28% | -1.63% | +18.97% | 0.65% | ||
| 19.93 EUR | -1.06% | -3.74% | -5.79% | 0.60% | ||
| 47.36 EUR | -1.21% | -1.78% | -2.92% | 0.57% | ||
| 269.2 CHF | -0.63% | -2.50% | -1.64% | 0.57% | ||
| 35.29 EUR | -4.16% | -3.28% | +43.66% | 0.56% | ||
| 38.57 EUR | -0.21% | -1.61% | -14.01% | 0.56% | ||
| 43.93 EUR | -0.16% | +0.30% | +11.41% | 0.55% | ||
| 3.548 EUR | -2.54% | -1.64% | +34.20% | 0.54% | ||
| 33.85 EUR | -0.10% | -2.08% | +25.44% | 0.54% | ||
| 200.1 SEK | -0.89% | -0.74% | +15.30% | 0.53% | ||
| 126.9 SEK | -1.36% | -2.76% | +1.75% | 0.51% | ||
| 78.14 CHF | -0.61% | -2.06% | +18.36% | 0.49% | ||
| 59.64 EUR | +0.68% | +1.46% | +1.64% | 0.48% | ||
| 411.5 USD | +0.60% | -0.18% | +21.56% | 0.48% | ||
| 79.86 CHF | -0.17% | -1.24% | +21.66% | 0.46% | ||
| 278.6 SEK | -2.31% | -2.07% | +6.46% | 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