Vanguard Germany All Cap UCITS ETF - Distributing - EUR Share Price

ETF

VGER

IE00BG143G97

Market Closed - London S.E. 16:35:01 27/06/2024 BST 5-day change 1st Jan Change
23.06 GBX +0.25% Intraday chart for Vanguard Germany All Cap UCITS ETF - Distributing - EUR +0.42% +2.42%
Dynamic Chart

Investment objective

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of FTSE Germany All Cap Index (the Index). The Index is a free float market capitalization weighted index composed of large, mid and small cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series.
Name
Price
Change
5d. change
1st Jan change
Weight
19.05 EUR -0.78%-6.16%-11.40%-.--%
20 EUR -0.10%-0.50%-13.19%-.--%
53.08 EUR -0.08%-3.24%-30.99%-.--%
16 EUR 0.00%-0.74%-11.80%-.--%
111.8 EUR -0.71%-2.78%+6.99%-.--%
14.78 EUR +0.79%+0.28%+19.57%-.--%
304.4 EUR +1.06%+1.40%+72.17%-.--%
138.4 EUR -2.50%-1.42%+2.03%-.--%
See all (153)
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Date Price Change Volume
27/06/24 23.06 +0.25% 15,869
26/06/24 23 +0.26% 22,532
25/06/24 22.94 -0.49% 7,344
24/06/24 23.05 +0.80% 16,001
21/06/24 22.87 -0.39% 12,115

Delayed Quote London S.E.

Last update June 27, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BG143G97
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Germany All Cap Net Tax Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/07/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 168 M€
AuM 1M 151 M€
AuM 3 months 151 M€
AuM 6 months 158 M€
AuM 12 months 146 M€
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