Components Vanguard Germany All Cap UCITS ETF - Distributing - EUR

ETF

VGER

IE00BG143G97

Market Closed - London S.E. 16:35:27 31/05/2024 BST 5-day change 1st Jan Change
23.96 GBX -0.02% Intraday chart for Vanguard Germany All Cap UCITS ETF - Distributing - EUR -1.11% +6.44%

Composition of Vanguard Germany All Cap UCITS ETF - Distributing - EUR

Weight
73.15 EUR +0.41%+0.34%+13.15%-.--%
68.65 EUR +0.88%+0.96%+101.91%-.--%
37.36 EUR +1.52%+0.16%+53.11%-.--%
75.4 EUR +0.20%-0.98%-25.49%-.--%
36.82 EUR -0.70%-3.12%-2.58%-.--%
20.94 EUR -2.88%-10.47%-45.84%-.--%
14.42 EUR -1.44%+0.28%+38.65%-.--%
77.5 EUR -0.64%+0.65%+17.42%-.--%
32.75 EUR +1.87%+0.31%+53.61%-.--%
47.65 EUR +2.14%+6.24%+4.61%-.--%
28.8 EUR +2.09%+3.41%+0.91%-.--%
8.655 EUR +3.04%-2.15%-59.33%-.--%
5.95 EUR +2.23%+4.75%+7.79%-.--%
17.46 EUR -0.23%-0.23%-3.75%-.--%
21.6 EUR -.--%+2.13%-13.77%-.--%
6.97 EUR -2.52%+4.42%+7.43%-.--%
62.24 EUR +0.97%+2.03%-19.08%-.--%
15.23 EUR -1.32%-3.17%+23.15%-.--%
35.3 EUR -0.14%+0.28% - -.--%
12.28 EUR +0.20%-0.57%+1.07%-.--%
166 EUR -1.55%-7.83%+18.98%11.22%
176.3 EUR +0.08%-0.59%+3.73%9.29%
268.3 EUR +0.98%+1.28%+10.89%7.05%
22.29 EUR +1.27%+2.44%+2.48%5.40%
66.4 EUR +0.71%+0.56%+6.16%3.94%
457.9 EUR +0.73%-0.91%+22.07%3.75%
48.41 EUR +0.69%+0.39%-0.76%3.18%
38.66 EUR +0.70%-0.72%-13.81%3.10%
182.9 EUR +1.78%-0.81%-1.93%2.51%
28.24 EUR +0.66%+2.21%-16.03%2.42%
93.18 EUR +0.63%+0.37%-7.54%2.29%
231.5 EUR -.--%+3.39%+25.71%2.23%
34.84 EUR +0.06%+2.02%-15.40%2.15%
115 EUR +0.44%-2.91%+2.86%1.65%
166.5 EUR +1.12%-0.75%+15.54%1.37%
39.17 EUR +0.51%-0.48%+15.14%1.32%
53.38 EUR -0.15%-0.56%+1.48%1.07%
144.4 EUR +0.91%-1.27%+6.37%0.99%
109.4 EUR +0.05%+4.04%+9.75%0.95%
228.2 EUR +1.42%+0.53%+5.50%0.95%
527.8 EUR +2.17%-0.57%+83.90%0.91%
83.12 EUR +0.56%-0.50%+14.08%0.87%
29.28 EUR +0.86%+1.21%+4.31%0.85%
95.72 EUR -1.03%-4.24%+18.26%0.83%
15.54 EUR -1.05%-0.80%+44.42%0.82%
da8a148.phwGEF7RZ6UfBDSyqbH0dc37c4UttKFyDjmK1u5Cojg.k2ZyWx2CVJFHSGLI3eSmF5eJH-dG1ddKWnX-l7Ql5lT3JH96LYUWyl08dQ

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/07/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 151 M€
AuM 1M 156 M€
AuM 3 months 148 M€
AuM 6 months 134 M€
AuM 12 months 140 M€
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  4. Components Vanguard Germany All Cap UCITS ETF - Distributing - EUR