VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.44 GBX | -0.46% |
|
+0.53% | +8.49% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 486.3 SEK | -0.16% | -0.10% | +20.55% | 0.15% | ||
| 15.46 EUR | +1.98% | +10.42% | +43.73% | 0.15% | ||
| 1,07,600 CHF | +0.94% | +1.32% | +5.49% | 0.15% | ||
| 69.66 EUR | -0.20% | -10.39% | -16.29% | 0.15% | ||
| 7.858 EUR | -1.01% | -0.18% | +4.02% | 0.14% | ||
| 341.2 SEK | -1.16% | +4.79% | +19.72% | 0.14% | ||
| 228.7 EUR | -2.60% | -2.01% | +17.13% | 0.14% | ||
| 4.526 EUR | +0.49% | +2.26% | -2.77% | 0.14% | ||
| 54.48 CHF | -0.29% | +0.74% | +15.55% | 0.14% | ||
| 989.8 DKK | -0.24% | +2.23% | +16.89% | 0.14% | ||
| 275.9 SEK | -0.54% | -1.57% | +19.18% | 0.14% | ||
| 135.2 EUR | +0.41% | +1.35% | -0.95% | 0.14% | ||
| 3.494 EUR | +0.78% | +2.52% | +12.06% | 0.14% | ||
| 1,170 DKK | +0.47% | +0.65% | +25.32% | 0.13% | ||
| 48.36 EUR | +0.98% | +0.31% | -8.20% | 0.13% | ||
| 78.95 EUR | +0.70% | +1.74% | +3.07% | 0.13% | ||
| 45.47 EUR | -0.61% | -0.59% | +27.19% | 0.13% | ||
| 435.4 DKK | +0.72% | +3.79% | +17.33% | 0.13% | ||
| 57.06 PLN | -0.73% | -0.87% | +13.39% | 0.13% | ||
| 181.3 SEK | +3.39% | +6.30% | +2.65% | 0.13% | ||
| 39.84 EUR | +0.20% | +2.15% | -0.80% | 0.13% | ||
| 124.7 EUR | +2.63% | +1.38% | +58.05% | 0.13% | ||
| 419.5 DKK | -2.98% | +1.06% | +12.08% | 0.13% | ||
| 53.96 SEK | -11.97% | -5.66% | -23.79% | 0.12% | ||
| 103.8 EUR | +0.97% | +1.37% | +14.70% | 0.12% | ||
| 16.5 EUR | +1.73% | +0.09% | -0.36% | 0.12% | ||
| 139.4 EUR | -2.28% | -5.36% | -11.52% | 0.12% | ||
| 6.302 EUR | +0.38% | +3.49% | +19.63% | 0.12% | ||
| 70.68 PLN | +1.74% | +3.42% | +7.91% | 0.12% | ||
| 45.86 USD | -0.28% | +5.02% | +2.29% | 0.12% | ||
| 85.8 EUR | +3.19% | +4.13% | -13.87% | 0.11% | ||
| 10.38 EUR | +2.27% | +5.33% | +26.25% | 0.11% | ||
| 62.3 EUR | -1.05% | +2.33% | -19.01% | 0.11% | ||
| 15.68 EUR | +0.16% | +3.47% | +15.38% | 0.11% | ||
| 268.5 EUR | -3.28% | -3.69% | -19.42% | 0.11% | ||
| 67.16 NOK | +0.30% | +1.79% | -1.81% | 0.11% | ||
| 264.4 NOK | -1.12% | -1.67% | -10.52% | 0.11% | ||
| 11,430 DKK | -2.31% | +1.69% | -5.85% | 0.11% | ||
| 166.9 SEK | +0.36% | +0.97% | +10.46% | 0.10% | ||
| 368.9 SEK | +0.82% | +2.64% | +16.34% | 0.10% | ||
| 40.46 EUR | -3.02% | +0.15% | +6.59% | 0.10% | ||
| 106.6 EUR | -2.78% | +3.90% | -19.27% | 0.10% | ||
| 104.4 EUR | -1.83% | -0.62% | +7.56% | 0.10% | ||
| 16.11 EUR | +0.25% | +0.94% | +2.32% | 0.10% | ||
| 85.55 CHF | -0.18% | -0.06% | -4.79% | 0.10% | ||
| 58.26 EUR | -1.65% | +1.04% | -1.22% | 0.10% | ||
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
