VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.73 USD | +0.21% |
|
0.00% | 0.00% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 988.5 DKK | -0.25% | -0.12% | +41.41% | 2.97% | ||
| 94.79 CHF | -0.51% | -0.96% | -2.90% | 2.84% | ||
| 971.2 EUR | +1.91% | +0.83% | +42.50% | 2.73% | ||
| 2,731 GBX | +0.74% | -1.11% | +6.05% | 1.99% | ||
| 93.25 CHF | -1.85% | -1.00% | +10.00% | 1.92% | ||
| 244.6 CHF | -1.19% | +2.09% | +0.08% | 1.85% | ||
| 709.4 EUR | -0.28% | -4.92% | -3.27% | 1.84% | ||
| 12,460 GBX | -0.40% | -1.29% | +17.34% | 1.83% | ||
| 176 EUR | +0.67% | -0.61% | +26.00% | 1.55% | ||
| 682.5 GBX | +0.84% | -1.59% | +7.41% | 1.45% | ||
| 62.14 EUR | +1.17% | -4.74% | +0.84% | 1.37% | ||
| 168 EUR | +1.33% | -3.86% | -1.31% | 1.28% | ||
| 4,420 GBX | -0.69% | +1.10% | +16.24% | 1.11% | ||
| 444.2 EUR | +0.84% | -1.83% | -1.42% | 1.06% | ||
| 86.71 EUR | +0.32% | -3.95% | -3.41% | 0.99% | ||
| 222.6 EUR | +0.63% | -2.35% | +22.51% | 0.98% | ||
| 254.8 EUR | +0.57% | -1.97% | +5.10% | 0.98% | ||
| 160.3 EUR | +0.67% | -4.59% | +0.18% | 0.92% | ||
| 461.6 GBX | +0.34% | -2.11% | -1.13% | 0.91% | ||
| 27.42 CHF | +1.88% | -2.39% | +4.83% | 0.86% | ||
| 143.8 EUR | +0.01% | -3.75% | +2.92% | 0.83% | ||
| 22.56 EUR | -0.29% | -0.22% | +3.72% | 0.75% | ||
| 5,165 GBX | -1.03% | -3.70% | -11.69% | 0.74% | ||
| 2,569 GBX | -0.40% | -1.57% | -10.15% | 0.74% | ||
| 11.94 EUR | -1.54% | -2.01% | +0.42% | 0.72% | ||
| 3,568 GBX | +0.27% | +1.77% | +14.63% | 0.69% | ||
| 474.6 CHF | +0.67% | -0.59% | +7.73% | 0.69% | ||
| 1,594 GBX | -0.64% | -1.73% | +9.84% | 0.68% | ||
| 450 GBX | -1.01% | -5.79% | -5.05% | 0.68% | ||
| 2,106 EUR | -0.28% | -1.54% | +9.76% | 0.67% | ||
| 59.02 EUR | +1.04% | -6.64% | -5.72% | 0.66% | ||
| 141.8 CHF | -1.43% | -4.88% | +22.07% | 0.65% | ||
| 4.393 EUR | +0.33% | -6.88% | +16.07% | 0.61% | ||
| 50.25 CHF | +0.72% | -0.44% | +34.42% | 0.61% | ||
| 2,406 GBX | +0.61% | 0.00% | +4.64% | 0.60% | ||
| 98.32 EUR | +0.18% | -6.18% | -13.53% | 0.57% | ||
| 205.5 EUR | +2.24% | -1.15% | +13.11% | 0.56% | ||
| 198.5 EUR | +0.94% | -4.68% | +24.51% | 0.55% | ||
| 63.72 EUR | +0.83% | -2.69% | +1.93% | 0.55% | ||
| 30.02 EUR | +2.00% | -7.15% | +1.80% | 0.53% | ||
| 6.288 EUR | -0.77% | -5.84% | -6.55% | 0.53% | ||
| 457.1 EUR | +0.07% | -0.93% | +21.62% | 0.52% | ||
| 55.42 EUR | -0.07% | -3.18% | -5.10% | 0.51% | ||
| 36.46 EUR | -0.10% | -3.47% | -3.69% | 0.50% | ||
| 9.058 EUR | +0.42% | -7.52% | +9.73% | 0.50% | ||
| 15.69 EUR | +2.31% | -3.30% | +16.01% | 0.49% | ||
| 9,433 GBX | -0.01% | +0.23% | +1.60% | 0.49% | ||
| 18.97 EUR | +0.81% | -6.35% | -10.32% | 0.46% | ||
| 875.2 GBX | -0.77% | +0.34% | -17.26% | 0.45% | ||
| 4,405 GBX | +0.27% | -0.59% | -18.93% | 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
