Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR Share Price

ETF

VERX

IE00BKX55S42

Real-time BOERSE MUENCHEN 09:47:16 22/05/2024 pm IST 5-day change 1st Jan Change
41.32 EUR -0.35% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0.39% +10.26%
Dynamic Chart

Investment objective

Vanguard FTSE Developed Europe ex UK UCITS ETF seeks to track the performance of the FTSE Developed Europe ex UK Index. The index is a large- and mid-capitalisation-weighted index providing broad exposure to the largest higher yielding companies in developed and emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
923 DKK -0.45%+0.64%+32.22%3.88%
95.06 CHF -0.25%-0.50%-2.51%3.71%
854.1 EUR +0.05%+0.36%+25.29%3.56%
93.16 CHF -0.78%-0.15%+9.77%2.50%
231.9 CHF -1.07%+1.93%-5.15%2.41%
751.9 EUR -2.11%-4.70%+2.49%2.40%
179.3 EUR -0.38%+1.83%+28.56%2.03%
65.17 EUR -1.85%-3.41%+5.80%1.79%
173.7 EUR +0.03%-7.46%+2.22%1.68%
453.4 EUR +1.31%-0.74%+0.61%1.38%
See all (435)
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Date Price Change
22/24/22 41.32 -0.35%
21/24/21 41.47 -0.25%
20/24/20 41.58 +0.39%
17/24/17 41.42 -0.01%
16/24/16 41.42 -0.31%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 09:47 pm IST

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ETF Ratings

Description

IE00BKX55S42
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe ex UK Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,085 M€
AuM 1M 2,142 M€
AuM 3 months 1,991 M€
AuM 6 months 1,872 M€
AuM 12 months 1,746 M€
  1. Stock Market
  2. ETF
  3. VERX ETF
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