VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.64 USD | +0.89% |
|
0.00% | +3.55% |
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
| |
|---|---|---|---|---|---|---|
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 3.88% | ||
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 3.71% | ||
| 853.7 EUR | -1.27% | +1.55% | +25.23% | 3.56% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 2.50% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 2.41% | ||
| 768.1 EUR | -1.41% | -3.01% | +4.70% | 2.40% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 2.03% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 1.79% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 1.68% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 1.38% | ||
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In partnership with
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| 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 |
22/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 479 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 275 M€ |
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