Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Real-time BOERSE MUENCHEN 03:17:01 04/06/2024 pm IST 5-day change 1st Jan Change
40.44 EUR -0.80% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -0.65% +10.37%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
928.9 DKK +0.54%+1.61%+33.28%2.97%
97.93 CHF +1.52%+6.85%+0.42%2.84%
875.1 EUR -0.61%-2.35%+28.34%2.73%
2,714 GBX -2.45%-2.23%+5.72%1.99%
92.27 CHF -0.50%+1.38%+8.84%1.92%
233.8 CHF +0.71%+2.14%-4.42%1.85%
736.2 EUR -0.24%-1.22%+0.37%1.84%
12,399 GBX +0.43%+3.11%+17.00%1.83%
168.4 EUR +0.11%-4.90%+20.83%1.55%
685.4 GBX -1.14%-0.31%+7.93%1.45%
64.12 EUR -2.73%-3.05%+4.09%1.37%
175.3 EUR -1.62%-1.12%+3.15%1.28%
4,356 GBX +1.13%+2.34%+14.62%1.11%
452.2 EUR +0.65%+1.54%+0.41%1.06%
90.67 EUR +0.62%+2.38%+1.04%0.99%
223.6 EUR -1.28%-3.89%+23.03%0.98%
261.2 EUR -3.56%-1.65%+8.08%0.98%
182.6 EUR -0.07%+0.57%+3.67%0.92%
462.8 GBX -3.82%-4.86%-0.60%0.91%
27.78 CHF -2.37%-1.94%+6.36%0.86%
154.2 EUR -0.71%-2.69%+10.32%0.83%
22.22 EUR -1.83%+2.21%+2.07%0.75%
5,322 GBX -2.05%-4.66%-8.79%0.74%
2,636 GBX -0.09%+0.34%-7.63%0.74%
12.29 EUR +0.35%+1.03%+3.41%0.72%
3,451 GBX +0.85%+0.70%+10.93%0.69%
468.8 CHF -1.09%+0.02%+6.64%0.69%
1,602 GBX +0.28%-7.76%+10.68%0.68%
470.6 GBX -2.26%-3.74%-0.30%0.68%
2,158 EUR -0.55%-1.01%+12.47%0.67%
66.51 EUR -2.28%-1.90%+6.25%0.66%
143.7 CHF +0.03%-0.03%+24.19%0.65%
4.723 EUR -2.64%-0.70%+25.10%0.61%
49.2 CHF -1.18%-0.91%+31.77%0.61%
2,408 GBX -1.13%+1.22%+4.99%0.60%
113.1 EUR -1.57%-1.22%-0.53%0.57%
204 EUR -0.58%-1.26%+12.33%0.56%
212.8 EUR -1.21%-0.93%+33.45%0.55%
65.34 EUR -1.50%-1.58%+4.44%0.55%
32.64 EUR -1.51%-2.19%+10.68%0.53%
6.737 EUR -0.19%+1.16%+0.10%0.53%
452 EUR -1.34%-1.39%+20.71%0.52%
57.04 EUR -1.25%-2.76%-2.36%0.51%
36.94 EUR +0.07%-3.59%-2.35%0.50%
9.355 EUR -4.23%-5.62%+14.00%0.50%
16.19 EUR -1.66%-1.01%+19.71%0.49%
9,230 GBX +0.87%+0.68%-0.47%0.49%
19.87 EUR -1.33%-4.08%-6.12%0.46%
908.4 GBX +2.53%+3.29%-14.42%0.45%
4,534 GBX +1.05%+3.78%-16.15%0.45%
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ETF Ratings

Description

IE00B945VV12
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
20/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,824 M€
AuM 1M 2,815 M€
AuM 3 months 2,694 M€
AuM 6 months 2,528 M€
AuM 12 months 2,631 M€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR