Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Market Closed - Swiss Exchange 09:05:01 08/07/2024 pm IST 5-day change 1st Jan Change
38.9 CHF +0.17% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR +0.79% +13.93%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
984.6 DKK +1.09%-1.99%+41.04%3.59%
997.9 EUR +0.49%+4.57%+46.38%3.15%
92.84 CHF +0.30%+1.04%-4.79%2.41%
2,835 GBX -0.94%-0.79%+10.25%2.09%
12,044 GBX -0.10%-2.11%+13.62%2.00%
695.7 EUR -2.89%-2.29%-5.17%1.84%
97.22 CHF +0.63%+0.52%+14.55%1.80%
187.8 EUR -0.66%+1.16%+34.67%1.79%
243.7 CHF +0.16%-2.56%-0.33%1.50%
672.9 GBX -0.10%-2.61%+5.89%1.50%
64.68 EUR -1.04%+1.68%+5.00%1.36%
177.2 EUR +0.02%+0.02%+4.26%1.26%
4,348 GBX +0.44%+0.07%+14.42%1.16%
228.8 EUR +0.46%+1.53%+25.87%1.10%
262.2 EUR +0.50%-0.11%+8.37%1.00%
474.6 GBX -1.57%-0.80%+1.82%0.97%
92.1 EUR +1.28%+0.27%+2.61%0.97%
405.4 EUR -1.12%-1.65%-10.03%0.93%
135.7 EUR -0.44%+3.07%-2.93%0.87%
163.8 EUR +0.18%+0.70%+2.28%0.84%
1,510 GBX -0.10%-1.08%+4.09%0.76%
2,089 EUR -1.28%-0.62%+8.87%0.74%
27.31 CHF +0.33%+1.22%+4.64%0.72%
3,593 GBX +0.22%+0.45%+15.53%0.70%
4.448 EUR +0.06%0.00%+17.67%0.70%
2,506 GBX -0.67%+1.05%-12.25%0.69%
23.9 EUR +0.29%+0.93%+9.89%0.67%
5,206 GBX -1.01%-0.53%-10.89%0.67%
62.54 EUR -1.76%+1.41%-0.08%0.67%
205.6 EUR +1.53%+1.73%+28.94%0.67%
138.2 CHF -1.11%-1.64%+19.44%0.66%
50.18 CHF +0.90%-0.40%+34.53%0.66%
11.84 EUR -0.29%-3.90%-0.25%0.65%
479.4 GBX -0.77%+3.82%+1.54%0.64%
475.5 CHF +0.96%-1.51%+8.17%0.62%
200.4 EUR -0.94%-0.69%+10.35%0.59%
65.39 EUR -0.12%+0.91%+4.54%0.58%
9.574 EUR -0.42%+0.78%+16.39%0.57%
32.01 EUR +0.16%+2.40%+8.55%0.55%
37.13 EUR +0.31%+2.55%+51.15%0.55%
3.566 EUR +0.46%-0.43%+34.90%0.54%
459.1 EUR +3.03%-1.67%+22.39%0.54%
55.02 EUR -0.22%+1.07%-5.82%0.54%
2,458 GBX -0.08%+0.29%+7.08%0.53%
105.6 EUR +0.43%+4.71%-7.08%0.52%
74.61 USD +1.28%-1.75%+6.52%0.49%
16.56 EUR +0.33%+1.25%+22.45%0.48%
9,274 GBX -0.41%-0.32%0.00%0.46%
6.674 EUR -0.48%+1.01%-0.83%0.46%
32.98 EUR +0.44%-0.41%+22.22%0.46%
66348e.pQCm7U9s8uuGUGR-FGbGfZRH5XHuJTAJHaNXdiEBCXc.9kripjpUp9L1FBIubjyIFORw1kbYdUJhQuceT1g4UUPPZ_aMLjS80u0TPQ

ETF Ratings

Description

IE00B945VV12
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe Net Tax Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/05/2013
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,908 M€
AuM 1M 2,820 M€
AuM 3 months 2,748 M€
AuM 6 months 2,654 M€
AuM 12 months 2,624 M€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR