Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Market Closed - London S.E. 09:05:25 30/04/2024 pm IST 5-day change 1st Jan Change
33.85 GBX -0.89% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR -0.93% +3.60%

Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Weight
902.6 DKK +2.01%+1.27%+29.29%3.88%
92.2 CHF +0.13%-2.19%-5.45%3.71%
832.7 EUR -1.77%-0.19%+22.15%3.56%
89.05 CHF +0.20%+0.12%+4.93%2.50%
220.6 CHF -0.27%-3.96%-9.78%2.41%
774.4 EUR -0.62%-3.15%+5.56%2.40%
169.7 EUR -1.00%-2.95%+21.67%2.03%
68.59 EUR -0.95%+1.00%+11.35%1.79%
175.9 EUR -0.98%+0.32%+3.52%1.68%
439.6 EUR +0.72%-0.24%-2.44%1.38%
93.08 EUR +1.35%+4.76%+3.70%1.29%
215.1 EUR -0.44%+2.84%+18.33%1.28%
266.6 EUR +0.11%-1.44%+10.19%1.27%
183.9 EUR -0.28%-3.51%+4.41%1.20%
24.27 CHF -0.79%-5.82%-7.01%1.12%
154.7 EUR -0.78%-4.94%+10.66%1.08%
21.49 EUR -1.38%-1.20%-1.20%0.98%
11.51 EUR -1.24%-0.26%-3.03%0.94%
444.2 CHF -0.02%-2.12%+1.05%0.90%
2,251 EUR -2.05%-4.42%+17.31%0.87%
67.61 EUR -0.16%-0.65%+8.02%0.86%
127.9 CHF -1.39%-1.12%+10.50%0.85%
4.573 EUR -3.74%-3.68%+20.99%0.80%
44.89 CHF -0.93%+0.94%+20.35%0.79%
110.2 EUR -0.32%-1.12%-3.03%0.75%
200.8 EUR -0.40%-1.95%+10.57%0.73%
204.2 EUR -0.34%-2.30%+28.06%0.72%
70.94 EUR -5.15%-4.20%+13.41%0.71%
32.44 EUR +0.71%-7.10%+10.00%0.69%
6.181 EUR -0.31%+1.00%-8.16%0.69%
412.2 EUR -0.51%-5.24%+9.89%0.68%
56.16 EUR -0.46%+0.57%-3.87%0.67%
32.72 EUR -0.24%+9.78%-13.44%0.65%
10.18 EUR -6.65%-4.55%+23.69%0.65%
14.86 EUR +0.22%-4.73%+9.88%0.65%
20.88 EUR -10.10%-10.41%-1.28%0.60%
49.16 EUR +0.20%-3.77%+0.77%0.57%
263.3 CHF -0.30%+2.17%-3.80%0.57%
34.58 EUR -1.40%-2.12%+40.77%0.56%
39.26 EUR +0.93%+0.54%-12.47%0.56%
42.85 EUR -2.33%-6.91%+8.67%0.55%
3.526 EUR -0.48%+0.18%+33.38%0.54%
31.51 EUR -0.08%+2.01%+16.77%0.54%
195.4 SEK +0.08%+9.83%+12.62%0.53%
128.6 SEK +0.31%-1.30%+3.11%0.51%
77.18 CHF -2.23%-2.06%+16.90%0.49%
58.66 EUR 0.00%-1.58%-0.03%0.48%
414 USD -2.00%-2.45%+22.42%0.48%
71.1 CHF -1.00%-3.63%+8.32%0.46%
283.4 SEK -0.39%+0.28%+8.29%0.46%
31b1a09f.JwqAvkOUVHv-8N1x0JTj2IDYd1I6oRFtpMu1Y54oIHw.EHDOzBXDN0qHsplCnNqSlvC6MD4LkiNYyJ34DNAFZSYUc8H5M_wxIrOq7Q

ETF Ratings

Description

IE00BKX55S42
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
30/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,142 M€
AuM 1M 2,006 M€
AuM 3 months 1,936 M€
AuM 6 months 1,911 M€
AuM 12 months 1,713 M€
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  4. Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR