VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.85 USD | -0.23% |
|
+1.04% | +7.12% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,018 DKK | -0.94% | +3.53% | +45.51% | 2.97% | ||
| 93.07 CHF | -0.88% | -1.85% | -4.48% | 2.84% | ||
| 954.1 EUR | +0.41% | -3.02% | +39.96% | 2.73% | ||
| 2,795 GBX | -0.45% | +1.77% | +8.76% | 1.99% | ||
| 96.1 CHF | +0.21% | +3.16% | +13.22% | 1.92% | ||
| 251.2 CHF | -0.89% | +1.37% | +2.78% | 1.85% | ||
| 726.6 EUR | -1.38% | +2.35% | -0.93% | 1.84% | ||
| 12,545 GBX | -0.04% | +1.73% | +18.43% | 1.83% | ||
| 185.5 EUR | +2.10% | +5.55% | +33.18% | 1.55% | ||
| 685.6 GBX | -0.21% | -1.02% | +7.93% | 1.45% | ||
| 62.18 EUR | -1.11% | -1.05% | +0.97% | 1.37% | ||
| 168.7 EUR | -0.51% | +0.33% | -0.54% | 1.28% | ||
| 4,408 GBX | -0.46% | -0.63% | +15.92% | 1.11% | ||
| 436.1 EUR | -0.09% | -1.19% | -3.18% | 1.06% | ||
| 90.81 EUR | -0.07% | +2.60% | +1.17% | 0.99% | ||
| 227.2 EUR | +0.33% | -0.15% | +25.01% | 0.98% | ||
| 258.2 EUR | -0.79% | +0.39% | +6.63% | 0.98% | ||
| 164.8 EUR | -1.06% | +1.53% | +2.89% | 0.92% | ||
| 473.4 GBX | -0.11% | +1.55% | +1.59% | 0.91% | ||
| 26.28 CHF | -0.89% | -4.75% | +0.73% | 0.86% | ||
| 131.9 EUR | -2.11% | -10.95% | -5.64% | 0.83% | ||
| 23.24 EUR | -0.32% | +2.02% | +6.94% | 0.75% | ||
| 5,294 GBX | +1.05% | +1.15% | -9.35% | 0.74% | ||
| 2,548 GBX | -0.95% | -0.72% | -10.70% | 0.74% | ||
| 12.32 EUR | -1.02% | +1.94% | +3.79% | 0.72% | ||
| 3,610 GBX | -0.15% | +0.64% | +16.08% | 0.69% | ||
| 481.4 CHF | -0.81% | +0.31% | +9.44% | 0.69% | ||
| 1,598 GBX | +0.20% | -1.05% | +10.30% | 0.68% | ||
| 456.4 GBX | +0.42% | +0.27% | -3.12% | 0.68% | ||
| 2,191 EUR | -0.81% | +3.40% | +14.19% | 0.67% | ||
| 60.28 EUR | -0.46% | +1.43% | -3.64% | 0.66% | ||
| 142.4 CHF | -1.32% | +0.96% | +23.20% | 0.65% | ||
| 4.355 EUR | -0.58% | -2.25% | +15.15% | 0.61% | ||
| 49.6 CHF | -0.15% | -3.01% | +33.03% | 0.61% | ||
| 2,504 GBX | -0.44% | +2.66% | +9.13% | 0.60% | ||
| 101 EUR | -0.54% | +0.45% | -11.21% | 0.57% | ||
| 205 EUR | -1.16% | -0.82% | +12.94% | 0.56% | ||
| 197.6 EUR | -0.83% | -2.52% | +23.92% | 0.55% | ||
| 64.16 EUR | -1.01% | +1.13% | +2.70% | 0.55% | ||
| 30.47 EUR | -0.94% | -0.20% | +3.32% | 0.53% | ||
| 6.515 EUR | -0.96% | +1.04% | -3.16% | 0.53% | ||
| 464.4 EUR | -0.36% | +0.13% | +23.57% | 0.52% | ||
| 55.38 EUR | -0.89% | +0.18% | -5.17% | 0.51% | ||
| 34.53 EUR | +1.36% | -4.04% | -8.65% | 0.50% | ||
| 9.197 EUR | -0.89% | -0.26% | +11.82% | 0.50% | ||
| 15.76 EUR | -0.62% | -0.06% | +16.55% | 0.49% | ||
| 9,506 GBX | -0.96% | -0.48% | +2.33% | 0.49% | ||
| 19.23 EUR | -0.73% | +1.07% | -9.08% | 0.46% | ||
| 885.2 GBX | -1.09% | -1.65% | -16.25% | 0.45% | ||
| 4,358 GBX | -0.47% | -0.96% | -19.65% | 0.45% | ||
ETF Ratings
 |
Description
| IE00BK5BQX27 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe Net Tax Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 833 M€ |
|---|---|
| AuM 1M | 781 M€ |
| AuM 3 months | 722 M€ |
| AuM 6 months | 641 M€ |
| AuM 12 months | 581 M€ |
- Stock Market
- ETF
- VNGLF ETF
- Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
