VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.14 EUR | +0.29% |
|
-1.89% | +9.06% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 979.7 DKK | -0.08% | +0.09% | +40.80% | 3.88% | ||
| 94.57 CHF | -0.56% | +0.17% | -2.82% | 3.71% | ||
| 978.3 EUR | +0.92% | +1.96% | +43.46% | 3.56% | ||
| 92.89 CHF | -0.69% | -0.89% | +9.86% | 2.50% | ||
| 246.4 CHF | +0.39% | +2.19% | +0.98% | 2.41% | ||
| 709.5 EUR | -1.10% | -3.64% | -3.24% | 2.40% | ||
| 175.8 EUR | +0.04% | +0.29% | +26.11% | 2.03% | ||
| 62.84 EUR | +1.35% | -2.01% | +1.96% | 1.79% | ||
| 167.8 EUR | -0.17% | -2.70% | -1.25% | 1.68% | ||
| 438.7 EUR | -1.83% | -2.82% | -2.66% | 1.38% | ||
| 88.35 EUR | +0.78% | -1.70% | -1.56% | 1.29% | ||
| 226.2 EUR | +1.39% | +0.15% | +24.44% | 1.28% | ||
| 256 EUR | +0.18% | +0.12% | +5.97% | 1.27% | ||
| 162 EUR | +1.01% | -2.36% | +1.17% | 1.20% | ||
| 27.58 CHF | +0.29% | -0.61% | +5.75% | 1.12% | ||
| 147.5 EUR | +1.18% | -0.61% | +5.59% | 1.08% | ||
| 22.76 EUR | +0.82% | +0.57% | +4.55% | 0.98% | ||
| 12.04 EUR | +0.71% | +0.04% | +1.77% | 0.94% | ||
| 478.2 CHF | +0.54% | +1.79% | +8.92% | 0.90% | ||
| 2,113 EUR | -0.56% | -0.80% | +10.12% | 0.87% | ||
| 59.65 EUR | +0.86% | -1.78% | -4.67% | 0.86% | ||
| 141.2 CHF | -0.62% | -4.05% | +21.90% | 0.85% | ||
| 4.452 EUR | +0.95% | -3.31% | +17.85% | 0.80% | ||
| 50.83 CHF | +1.01% | +1.52% | +36.30% | 0.79% | ||
| 100.6 EUR | +2.29% | -0.20% | -11.57% | 0.75% | ||
| 207 EUR | +0.39% | +0.49% | +13.99% | 0.73% | ||
| 201.6 EUR | +0.85% | -2.65% | +26.49% | 0.72% | ||
| 63.6 EUR | +0.01% | -2.81% | +1.63% | 0.71% | ||
| 30.5 EUR | +1.73% | -4.09% | +3.42% | 0.69% | ||
| 6.407 EUR | +1.39% | -2.44% | -4.78% | 0.69% | ||
| 461.4 EUR | +0.70% | +0.70% | +23.41% | 0.68% | ||
| 55.24 EUR | -0.68% | -2.68% | -5.44% | 0.67% | ||
| 35.87 EUR | -0.77% | -4.86% | -5.24% | 0.65% | ||
| 9.156 EUR | +0.90% | -4.36% | +11.48% | 0.65% | ||
| 15.88 EUR | +0.68% | -0.45% | +17.40% | 0.65% | ||
| 19.03 EUR | +0.25% | -5.20% | -10.01% | 0.60% | ||
| 44.95 EUR | +0.25% | -3.20% | -7.84% | 0.57% | ||
| 255.1 CHF | +0.39% | -5.02% | -6.72% | 0.57% | ||
| 34.1 EUR | +2.84% | -2.25% | +38.86% | 0.56% | ||
| 37.8 EUR | +0.39% | -2.28% | -15.73% | 0.56% | ||
| 46.86 EUR | +0.90% | +3.06% | +18.84% | 0.55% | ||
| 3.424 EUR | +1.72% | -1.48% | +29.56% | 0.54% | ||
| 34 EUR | -0.21% | +0.56% | +26.03% | 0.54% | ||
| 200.4 SEK | -0.02% | -0.94% | +15.47% | 0.53% | ||
| 127.7 SEK | -0.29% | -0.04% | +2.43% | 0.51% | ||
| 80.77 CHF | +0.44% | +1.17% | +22.81% | 0.49% | ||
| 59.12 EUR | +0.07% | -0.67% | +0.78% | 0.48% | ||
| 413.1 USD | -0.71% | +0.67% | +22.24% | 0.48% | ||
| 78.4 CHF | -0.20% | -3.11% | +19.56% | 0.46% | ||
| 264.2 SEK | +0.02% | -2.58% | +0.92% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| 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 |
23/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
