VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.14 EUR | -0.33% |
|
-0.46% | +9.76% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 909.4 DKK | -0.69% | -1.42% | +30.34% | 3.88% | ||
| 91.82 CHF | +0.20% | -3.47% | -5.90% | 3.71% | ||
| 899.2 EUR | +0.36% | +5.28% | +31.91% | 3.56% | ||
| 90.82 CHF | -0.32% | -2.42% | +7.12% | 2.50% | ||
| 228.6 CHF | -0.11% | -1.34% | -6.42% | 2.41% | ||
| 733.3 EUR | -1.62% | -2.49% | -0.05% | 2.40% | ||
| 177.2 EUR | -0.01% | -1.13% | +27.11% | 2.03% | ||
| 66.73 EUR | +0.89% | +2.41% | +8.34% | 1.79% | ||
| 177.1 EUR | -0.07% | +2.12% | +4.39% | 1.68% | ||
| 443.3 EUR | -0.53% | -2.23% | -1.63% | 1.38% | ||
| 88.16 EUR | -0.47% | -2.91% | -1.78% | 1.29% | ||
| 231.2 EUR | -0.67% | -0.82% | +27.16% | 1.28% | ||
| 264.8 EUR | -0.43% | -0.64% | +9.49% | 1.27% | ||
| 180.2 EUR | -0.76% | -1.43% | +2.31% | 1.20% | ||
| 28.02 CHF | -1.02% | +1.70% | +7.59% | 1.12% | ||
| 157.6 EUR | -0.56% | -1.76% | +12.73% | 1.08% | ||
| 21.7 EUR | -0.07% | -1.81% | -0.18% | 0.98% | ||
| 12.07 EUR | -0.67% | -1.63% | +1.77% | 0.94% | ||
| 469.4 CHF | +0.16% | -0.34% | +6.92% | 0.90% | ||
| 2,150 EUR | -1.38% | -1.56% | +12.05% | 0.87% | ||
| 67.52 EUR | -0.40% | -0.01% | +7.86% | 0.86% | ||
| 142.3 CHF | -1.04% | +1.17% | +22.89% | 0.85% | ||
| 4.735 EUR | -0.56% | -1.23% | +25.57% | 0.80% | ||
| 49.69 CHF | +0.18% | +3.49% | +33.49% | 0.79% | ||
| 113.6 EUR | -0.79% | -1.39% | -0.09% | 0.75% | ||
| 204.6 EUR | -0.97% | -1.82% | +12.67% | 0.73% | ||
| 214 EUR | -0.37% | -0.42% | +34.20% | 0.72% | ||
| 65.7 EUR | -1.02% | +0.08% | +5.21% | 0.71% | ||
| 33.27 EUR | -0.30% | -0.86% | +12.82% | 0.69% | ||
| 6.622 EUR | -0.57% | -0.78% | -1.60% | 0.69% | ||
| 459.1 EUR | -0.02% | -0.65% | +22.23% | 0.68% | ||
| 58.06 EUR | -1.02% | -4.03% | -0.62% | 0.67% | ||
| 37.83 EUR | -1.19% | +0.50% | +0.26% | 0.65% | ||
| 9.917 EUR | -0.19% | -0.80% | +20.71% | 0.65% | ||
| 16.26 EUR | -0.61% | -1.17% | +20.18% | 0.65% | ||
| 20.42 EUR | -1.33% | +0.17% | -3.40% | 0.60% | ||
| 47.63 EUR | -1.21% | -1.34% | -2.11% | 0.57% | ||
| 276.2 CHF | +0.02% | -1.63% | +1.17% | 0.57% | ||
| 36.35 EUR | -0.37% | +1.11% | +47.97% | 0.56% | ||
| 38.86 EUR | -0.88% | -0.46% | -13.23% | 0.56% | ||
| 43.63 EUR | -0.39% | +0.34% | +11.03% | 0.55% | ||
| 3.58 EUR | -0.73% | +1.14% | +35.43% | 0.54% | ||
| 33.98 EUR | -1.69% | -3.05% | +25.92% | 0.54% | ||
| 201 SEK | -0.32% | -0.93% | +16.05% | 0.53% | ||
| 129.3 SEK | -0.90% | -0.80% | +3.87% | 0.51% | ||
| 79.26 CHF | -0.65% | +0.48% | +20.27% | 0.49% | ||
| 58.84 EUR | +0.10% | -1.54% | +0.27% | 0.48% | ||
| 412.1 USD | -0.97% | -1.49% | +21.78% | 0.48% | ||
| 80.45 CHF | -0.51% | -2.50% | +22.46% | 0.46% | ||
| 285 SEK | +0.16% | +0.04% | +9.06% | 0.46% | ||
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 |
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€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
