VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.18 USD | -0.46% |
|
-.--% | -.--% |
Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 989.2 DKK | +1.63% | +6.30% | +41.20% | 3.59% | ||
| 959.9 EUR | +0.25% | +10.23% | +40.81% | 3.15% | ||
| 98.19 CHF | -0.15% | +2.62% | +0.56% | 2.41% | ||
| 2,742 GBX | +0.22% | -2.63% | +6.46% | 2.09% | ||
| 12,576 GBX | -0.11% | +3.17% | +18.64% | 2.00% | ||
| 764.4 EUR | +0.22% | +4.01% | +4.20% | 1.84% | ||
| 95.16 CHF | +0.18% | +1.87% | +11.83% | 1.80% | ||
| 177 EUR | -0.40% | +6.52% | +26.74% | 1.79% | ||
| 243 CHF | +2.08% | +5.02% | -0.78% | 1.50% | ||
| 696.9 GBX | +0.68% | +0.23% | +9.83% | 1.50% | ||
| 65.13 EUR | +0.25% | -2.81% | +5.73% | 1.36% | ||
| 174.5 EUR | -0.68% | -1.13% | +2.55% | 1.26% | ||
| 4,400 GBX | +0.26% | +2.83% | +15.79% | 1.16% | ||
| 226.8 EUR | -0.87% | -0.33% | +24.71% | 1.10% | ||
| 262.2 EUR | -0.63% | -2.35% | +8.29% | 1.00% | ||
| 465.1 GBX | +0.42% | -5.05% | -0.57% | 0.97% | ||
| 91.1 EUR | +0.10% | +1.49% | +1.49% | 0.97% | ||
| 455.8 EUR | -0.08% | +0.82% | +1.14% | 0.93% | ||
| 150.3 EUR | -2.11% | -3.62% | +7.50% | 0.87% | ||
| 186.6 EUR | +0.59% | +3.36% | +5.91% | 0.84% | ||
| 1,620 GBX | -1.23% | -8.49% | +11.47% | 0.76% | ||
| 2,200 EUR | -0.45% | +1.10% | +14.65% | 0.74% | ||
| 28.48 CHF | +0.35% | -0.04% | +9.12% | 0.72% | ||
| 3,544 GBX | +0.11% | +3.66% | +13.86% | 0.70% | ||
| 4.749 EUR | +0.12% | -1.56% | +25.92% | 0.70% | ||
| 2,673 GBX | -1.47% | +1.58% | -6.44% | 0.69% | ||
| 22.58 EUR | -0.24% | +1.26% | +3.77% | 0.67% | ||
| 5,380 GBX | -0.54% | -1.84% | -7.99% | 0.67% | ||
| 66.58 EUR | -0.40% | -1.65% | +6.37% | 0.67% | ||
| 209.7 EUR | -0.57% | -2.06% | +31.51% | 0.67% | ||
| 150.8 CHF | +1.11% | +4.58% | +30.15% | 0.66% | ||
| 50.47 CHF | -0.30% | +2.06% | +35.17% | 0.66% | ||
| 12.14 EUR | -1.56% | +0.33% | +2.27% | 0.65% | ||
| 470.5 GBX | -1.40% | -2.23% | -0.43% | 0.64% | ||
| 479.6 CHF | +0.15% | +1.18% | +9.03% | 0.62% | ||
| 209 EUR | +0.58% | +1.80% | +15.09% | 0.59% | ||
| 65.24 EUR | -0.81% | -1.78% | +4.27% | 0.58% | ||
| 9.923 EUR | +1.28% | -0.30% | +20.47% | 0.57% | ||
| 33.2 EUR | -0.63% | +0.45% | +12.58% | 0.55% | ||
| 36.62 EUR | +0.34% | +0.66% | +49.09% | 0.55% | ||
| 3.598 EUR | -0.07% | -0.22% | +36.11% | 0.54% | ||
| 461.6 EUR | -0.23% | +0.76% | +23.01% | 0.54% | ||
| 57.96 EUR | -0.58% | +0.59% | -0.79% | 0.54% | ||
| 2,440 GBX | +0.25% | +0.79% | +6.03% | 0.53% | ||
| 111.2 EUR | -2.15% | -2.80% | -2.15% | 0.52% | ||
| 77.38 USD | +0.03% | -3.25% | +11.86% | 0.49% | ||
| 16.46 EUR | +0.76% | +0.61% | +21.72% | 0.48% | ||
| 9,440 GBX | +0.15% | +2.95% | +1.70% | 0.46% | ||
| 6.713 EUR | -1.25% | +0.84% | -0.27% | 0.46% | ||
| 33.82 EUR | -1.08% | +1.29% | +25.29% | 0.46% | ||
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 |
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€ |
- Stock Market
- ETF
- VFDEF ETF
- Components Vanguard FTSE Developed Europe UCITS ETF - EUR
