Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Delayed Swiss Exchange 09:25:01 18/06/2024 am IST 5-day change 1st Jan Change
33.4 GBX +1.12% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -5.82% +3.74%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
982.5 DKK +0.20%+0.04%+40.72%3.59%
978.8 EUR +0.97%+2.04%+43.58%3.15%
94.55 CHF -0.58%+0.11%-2.88%2.41%
2,732 GBX +0.20%-0.51%+6.42%2.09%
12,384 GBX -0.35%+0.27%+17.07%2.00%
709.8 EUR -1.06%-3.62%-3.23%1.84%
92.84 CHF -0.75%-1.02%+9.72%1.80%
175.9 EUR +0.07%+0.25%+26.07%1.79%
246.4 CHF +0.39%+2.03%+0.82%1.50%
687.3 GBX +0.63%+1.59%+8.32%1.50%
62.71 EUR +1.15%-2.11%+1.87%1.36%
168.2 EUR +0.03%-2.60%-1.14%1.26%
4,434 GBX -0.01%+1.79%+16.71%1.16%
226.7 EUR +1.61%+0.38%+24.71%1.10%
256.2 EUR +0.22%+0.08%+5.93%1.00%
466.6 GBX +1.29%-0.22%+0.25%0.97%
88.25 EUR +0.66%-1.86%-1.72%0.97%
438.7 EUR -1.83%-2.81%-2.65%0.93%
147.7 EUR +1.28%-0.58%+5.62%0.87%
162.1 EUR +1.06%-2.33%+1.21%0.84%
1,608 GBX +0.48%-0.25%+11.09%0.76%
2,112 EUR -0.61%-0.80%+10.12%0.74%
27.58 CHF +0.31%-0.65%+5.71%0.72%
3,582 GBX +0.38%+2.58%+15.14%0.70%
4.455 EUR +1.02%-3.31%+17.85%0.70%
2,569 GBX -0.25%-0.69%-9.79%0.69%
22.74 EUR +0.73%+0.57%+4.55%0.67%
5,191 GBX +0.19%-0.86%-10.89%0.67%
59.63 EUR +0.83%-1.84%-4.73%0.67%
202 EUR +1.05%-2.51%+26.68%0.67%
141 CHF -0.76%-4.08%+21.86%0.66%
50.89 CHF +1.13%+1.48%+36.25%0.66%
12.05 EUR +0.74%-0.12%+1.60%0.65%
452.8 GBX +0.98%-2.41%-3.76%0.64%
478 CHF +0.50%+1.68%+8.80%0.62%
206.9 EUR +0.34%+0.44%+13.93%0.59%
63.52 EUR -0.12%-2.78%+1.66%0.58%
9.164 EUR +0.99%-4.46%+11.35%0.57%
30.47 EUR +1.63%-4.18%+3.32%0.55%
34.08 EUR +2.81%-2.34%+38.73%0.55%
3.423 EUR +1.71%-1.54%+29.49%0.54%
461.5 EUR +0.72%+0.41%+23.06%0.54%
55.24 EUR -0.68%-2.68%-5.44%0.54%
2,414 GBX +0.23%+1.38%+5.47%0.53%
100.5 EUR +2.24%-0.25%-11.61%0.52%
78.22 USD +2.18%-3.61%+10.69%0.49%
15.87 EUR +0.62%-0.56%+17.27%0.48%
9,456 GBX +0.23%+1.07%+1.81%0.46%
6.403 EUR +1.33%-2.48%-4.83%0.46%
34.01 EUR -0.19%+0.56%+26.03%0.46%
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ETF Ratings

Description

IE00B945VV12
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
21/05/2013
Dividend Policy
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