VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.24 USD | +5.44% |
|
-.--% | +9.18% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 982 DKK | -0.65% | +4.89% | +40.67% | 3.88% | ||
| 94.6 CHF | -1.05% | -3.07% | -2.98% | 3.71% | ||
| 959.2 EUR | -0.44% | +9.89% | +40.71% | 3.56% | ||
| 94.08 CHF | -0.23% | +1.46% | +10.85% | 2.50% | ||
| 241.6 CHF | +0.79% | +3.16% | -1.19% | 2.41% | ||
| 736.6 EUR | -1.30% | +0.22% | +0.41% | 2.40% | ||
| 175.4 EUR | -0.80% | +4.03% | +25.75% | 2.03% | ||
| 64.1 EUR | -1.70% | -0.36% | +4.06% | 1.79% | ||
| 172.5 EUR | -1.14% | -1.04% | +1.49% | 1.68% | ||
| 451.4 EUR | -0.25% | -0.15% | +0.17% | 1.38% | ||
| 89.89 EUR | -0.42% | -0.42% | +0.14% | 1.29% | ||
| 225.8 EUR | -0.96% | +0.65% | +24.24% | 1.28% | ||
| 256.1 EUR | -1.27% | -2.25% | +5.85% | 1.27% | ||
| 165.9 EUR | -1.32% | +0.13% | +3.62% | 1.20% | ||
| 27.77 CHF | -0.93% | -0.18% | +6.40% | 1.12% | ||
| 148.5 EUR | -0.64% | -2.69% | +6.24% | 1.08% | ||
| 22.61 EUR | 0.00% | +1.62% | +3.95% | 0.98% | ||
| 12.08 EUR | -0.74% | -1.91% | +1.73% | 0.94% | ||
| 470.4 CHF | -1.26% | +0.02% | +7.01% | 0.90% | ||
| 2,130 EUR | -0.42% | -1.53% | +11.01% | 0.87% | ||
| 60.75 EUR | -3.89% | -9.10% | -2.94% | 0.86% | ||
| 147 CHF | -1.01% | +2.30% | +27.04% | 0.85% | ||
| 4.606 EUR | -2.22% | -2.83% | +21.88% | 0.80% | ||
| 50.08 CHF | -0.56% | +1.93% | +34.26% | 0.79% | ||
| 100.8 EUR | -3.86% | -11.23% | -11.39% | 0.75% | ||
| 206 EUR | -0.87% | +0.34% | +13.44% | 0.73% | ||
| 207.2 EUR | -0.53% | -1.94% | +29.94% | 0.72% | ||
| 65.41 EUR | -0.17% | -0.18% | +4.57% | 0.71% | ||
| 31.8 EUR | -1.64% | -2.93% | +7.83% | 0.69% | ||
| 6.568 EUR | -1.66% | -2.49% | -2.41% | 0.69% | ||
| 459.7 EUR | -0.17% | +1.97% | +22.55% | 0.68% | ||
| 56.76 EUR | -0.87% | -0.60% | -2.84% | 0.67% | ||
| 37.65 EUR | -0.17% | +2.56% | -0.40% | 0.65% | ||
| 9.588 EUR | -1.76% | +1.40% | +16.56% | 0.65% | ||
| 15.95 EUR | -1.70% | -0.87% | +17.94% | 0.65% | ||
| 20.08 EUR | -0.89% | +0.75% | -5.08% | 0.60% | ||
| 46.44 EUR | +0.63% | -1.93% | -4.80% | 0.57% | ||
| 268.8 CHF | -0.52% | -0.15% | -1.79% | 0.57% | ||
| 34.9 EUR | -3.75% | -1.12% | +42.05% | 0.56% | ||
| 38.68 EUR | -1.35% | +0.29% | -13.77% | 0.56% | ||
| 45.47 EUR | -0.53% | +3.51% | +15.32% | 0.55% | ||
| 3.476 EUR | -2.56% | -2.00% | +31.51% | 0.54% | ||
| 33.82 EUR | -0.70% | -0.09% | +25.33% | 0.54% | ||
| 202.3 SEK | -0.69% | +1.10% | +16.57% | 0.53% | ||
| 127.8 SEK | +0.67% | +0.71% | +2.47% | 0.51% | ||
| 80.14 CHF | -0.40% | +2.56% | +21.39% | 0.49% | ||
| 59.54 EUR | +0.34% | -0.17% | +1.47% | 0.48% | ||
| 410 USD | -0.83% | -0.15% | +21.19% | 0.48% | ||
| 81 CHF | -0.95% | +1.43% | +23.40% | 0.46% | ||
| 271.1 SEK | -0.48% | -2.69% | +3.59% | 0.46% | ||
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 |
23/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
