VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 EUR | -0.38% |
|
-0.51% | +11.03% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +1.82% | +41.96% | 2.97% | ||
| 95.28 CHF | +0.19% | -3.11% | -2.29% | 2.84% | ||
| 953 EUR | -1.40% | -0.47% | +39.80% | 2.73% | ||
| 2,711 GBX | -0.48% | -0.93% | +5.42% | 1.99% | ||
| 95.01 CHF | +0.80% | +0.02% | +11.95% | 1.92% | ||
| 247.6 CHF | +0.73% | +3.99% | +1.27% | 1.85% | ||
| 711.4 EUR | -2.75% | -6.73% | -3.03% | 1.84% | ||
| 12,510 GBX | +0.95% | -0.64% | +18.02% | 1.83% | ||
| 174.8 EUR | -1.80% | -1.65% | +25.31% | 1.55% | ||
| 676.8 GBX | +0.53% | -2.22% | +6.50% | 1.45% | ||
| 61.42 EUR | -1.43% | -5.46% | -0.29% | 1.37% | ||
| 165.7 EUR | -2.99% | -5.66% | -2.46% | 1.28% | ||
| 4,450 GBX | +0.79% | +1.39% | +17.11% | 1.11% | ||
| 440.4 EUR | -2.32% | -3.44% | -2.26% | 1.06% | ||
| 86.43 EUR | -1.71% | -5.03% | -3.71% | 0.99% | ||
| 221.2 EUR | -3.68% | -3.30% | +21.69% | 0.98% | ||
| 253.4 EUR | -1.13% | -3.98% | +4.73% | 0.98% | ||
| 159.3 EUR | -2.45% | -5.55% | -0.52% | 0.92% | ||
| 460 GBX | 0.00% | -0.68% | -1.32% | 0.91% | ||
| 26.92 CHF | -1.07% | -5.14% | +3.14% | 0.86% | ||
| 143.8 EUR | -1.36% | -6.32% | +2.89% | 0.83% | ||
| 22.63 EUR | +0.44% | 0.00% | +4.05% | 0.75% | ||
| 5,219 GBX | -0.32% | -3.51% | -10.66% | 0.74% | ||
| 2,579 GBX | +0.17% | -4.92% | -9.70% | 0.74% | ||
| 12.12 EUR | -0.53% | -1.66% | +2.15% | 0.72% | ||
| 3,558 GBX | -0.50% | +0.51% | +14.41% | 0.69% | ||
| 471.4 CHF | -0.32% | -1.57% | +7.23% | 0.69% | ||
| 1,604 GBX | -0.34% | -2.16% | +10.64% | 0.68% | ||
| 454.6 GBX | -1.22% | -4.75% | -3.72% | 0.68% | ||
| 2,112 EUR | -2.58% | -4.43% | +10.07% | 0.67% | ||
| 58.41 EUR | -2.65% | -12.63% | -6.68% | 0.66% | ||
| 143.8 CHF | -1.51% | -3.59% | +24.28% | 0.65% | ||
| 4.378 EUR | -0.51% | -7.69% | +15.85% | 0.61% | ||
| 49.89 CHF | -1.56% | -1.44% | +33.75% | 0.61% | ||
| 2,392 GBX | +0.59% | -1.73% | +4.20% | 0.60% | ||
| 98.14 EUR | -2.25% | -13.69% | -13.69% | 0.57% | ||
| 201 EUR | -2.57% | -3.27% | +10.68% | 0.56% | ||
| 196.6 EUR | -3.03% | -6.76% | +23.32% | 0.55% | ||
| 63.2 EUR | -0.71% | -3.92% | +1.04% | 0.55% | ||
| 29.43 EUR | -4.91% | -11.91% | -0.20% | 0.53% | ||
| 6.337 EUR | -3.31% | -6.78% | -5.84% | 0.53% | ||
| 456.8 EUR | -1.00% | -1.28% | +21.78% | 0.52% | ||
| 55.46 EUR | -1.14% | -4.87% | -5.07% | 0.51% | ||
| 36.5 EUR | -3.77% | -0.44% | -3.44% | 0.50% | ||
| 9.02 EUR | -1.05% | -7.94% | +9.65% | 0.50% | ||
| 15.33 EUR | -1.47% | -6.17% | +13.35% | 0.49% | ||
| 9,434 GBX | +0.77% | +0.08% | +1.73% | 0.49% | ||
| 18.82 EUR | -4.27% | -7.34% | -11.02% | 0.46% | ||
| 882 GBX | +1.05% | +2.08% | -16.64% | 0.45% | ||
| 4,393 GBX | -1.44% | -2.94% | -18.95% | 0.45% | ||
ETF Ratings
 |
Description
| IE00BK5BQX27 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe Net Tax 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) | 833 M€ |
|---|---|
| AuM 1M | 781 M€ |
| AuM 3 months | 722 M€ |
| AuM 6 months | 641 M€ |
| AuM 12 months | 581 M€ |
- Stock Market
- ETF
- VWCG ETF
- Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
