VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.48 GBX | -0.36% |
|
+0.63% | +8.59% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 218 SEK | +0.35% | -0.68% | +7.18% | 0.24% | ||
| 30.55 EUR | -0.36% | +4.37% | +6.97% | 0.24% | ||
| 34.96 EUR | +0.58% | +1.65% | +2.85% | 0.24% | ||
| 39.34 EUR | +0.88% | -5.64% | +15.08% | 0.24% | ||
| 27.26 EUR | 0.00% | +5.23% | +13.53% | 0.24% | ||
| 40.54 EUR | +0.14% | +2.79% | +2.32% | 0.24% | ||
| 4.135 EUR | +0.22% | +0.39% | +16.75% | 0.24% | ||
| 14.93 EUR | +1.69% | +0.24% | +10.59% | 0.23% | ||
| 37.01 EUR | +0.79% | +7.23% | +12.30% | 0.23% | ||
| 25.89 EUR | +1.89% | +4.06% | +26.98% | 0.22% | ||
| 61.1 SEK | +0.16% | +4.98% | -3.18% | 0.22% | ||
| 201.1 DKK | +2.52% | +3.93% | +11.47% | 0.21% | ||
| 107.4 CHF | -0.65% | +2.29% | +16.68% | 0.21% | ||
| 3.603 EUR | +0.49% | +3.64% | +18.14% | 0.21% | ||
| 121 CHF | -2.06% | +1.59% | -10.66% | 0.21% | ||
| 248 CHF | -1.06% | -0.20% | -14.29% | 0.21% | ||
| 291.2 CHF | -1.89% | +7.84% | +6.23% | 0.20% | ||
| 50.21 EUR | -1.82% | +1.52% | +10.85% | 0.19% | ||
| 53.07 EUR | -2.30% | +1.07% | +1.03% | 0.19% | ||
| 68.36 EUR | +0.38% | -4.23% | +16.42% | 0.19% | ||
| 15.86 EUR | +1.47% | +2.62% | +23.37% | 0.19% | ||
| 4.892 EUR | +1.47% | -0.83% | +31.16% | 0.19% | ||
| 98.76 SEK | +0.14% | +0.45% | -9.79% | 0.19% | ||
| 502.8 CHF | +0.15% | +0.30% | -0.69% | 0.18% | ||
| 3.846 EUR | -1.03% | 0.00% | -15.57% | 0.18% | ||
| 279 SEK | +0.74% | 0.00% | +11.64% | 0.18% | ||
| 144.8 EUR | +0.54% | -1.80% | +6.56% | 0.18% | ||
| 82.19 CHF | +0.72% | +6.91% | +3.23% | 0.18% | ||
| 47.12 EUR | -0.38% | -0.04% | -12.97% | 0.18% | ||
| 19.01 EUR | -1.25% | -15.35% | -41.00% | 0.18% | ||
| 166.6 EUR | -0.39% | -0.24% | +24.45% | 0.17% | ||
| 102.1 EUR | +1.57% | +0.05% | +2.37% | 0.17% | ||
| 226.4 EUR | -0.46% | -4.80% | +4.44% | 0.17% | ||
| 850 DKK | +1.07% | +0.71% | +10.10% | 0.17% | ||
| 24.29 EUR | -0.21% | +1.72% | -5.39% | 0.17% | ||
| 64.88 EUR | -0.28% | +2.85% | -13.29% | 0.17% | ||
| 32.24 CHF | -0.11% | -1.69% | +18.26% | 0.17% | ||
| 513.4 EUR | 0.00% | -4.44% | +78.40% | 0.17% | ||
| 78.95 EUR | -0.13% | -1.31% | +0.37% | 0.16% | ||
| 89.6 EUR | -0.50% | +0.50% | +14.29% | 0.16% | ||
| 83.83 EUR | +0.08% | +1.94% | +15.12% | 0.16% | ||
| 464.6 CHF | -1.85% | -0.60% | +10.89% | 0.16% | ||
| 27.96 EUR | -1.98% | -2.69% | -0.61% | 0.15% | ||
| 179.2 EUR | -0.99% | +1.99% | +9.32% | 0.15% | ||
| 64.1 EUR | +0.19% | +1.07% | +15.12% | 0.15% | ||
| 218.1 SEK | +1.21% | +0.09% | +7.91% | 0.15% | ||
| 47.44 EUR | +2.33% | +3.50% | +28.78% | 0.15% | ||
| 98.01 EUR | -1.97% | -4.59% | +21.35% | 0.15% | ||
| 56.62 EUR | -1.50% | +1.11% | +37.53% | 0.15% | ||
| 80.61 CHF | -0.58% | -1.97% | +11.14% | 0.15% | ||
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 |
29/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,085 M€ |
|---|---|
| AuM 1M | 2,142 M€ |
| AuM 3 months | 1,991 M€ |
| AuM 6 months | 1,872 M€ |
| AuM 12 months | 1,746 M€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
