VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.2 EUR | -0.88% |
|
-0.16% | +10.49% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 928.7 DKK | +0.52% | +1.47% | +33.10% | 3.88% | ||
| 97.78 CHF | +1.37% | +6.87% | +0.44% | 3.71% | ||
| 875 EUR | -0.62% | -2.38% | +28.31% | 3.56% | ||
| 92.28 CHF | -0.49% | +1.23% | +8.67% | 2.50% | ||
| 233.8 CHF | +0.75% | +2.14% | -4.42% | 2.41% | ||
| 736.1 EUR | -0.26% | -1.29% | +0.30% | 2.40% | ||
| 168.3 EUR | +0.01% | -4.98% | +20.73% | 2.03% | ||
| 64.13 EUR | -2.72% | -3.07% | +4.07% | 1.79% | ||
| 175.1 EUR | -1.70% | -1.13% | +3.14% | 1.68% | ||
| 452.5 EUR | +0.72% | +1.46% | +0.33% | 1.38% | ||
| 90.69 EUR | +0.64% | +2.38% | +1.04% | 1.29% | ||
| 223.2 EUR | -1.50% | -4.13% | +22.73% | 1.28% | ||
| 260.6 EUR | -3.79% | -1.81% | +7.91% | 1.27% | ||
| 182.6 EUR | -0.04% | +0.57% | +3.67% | 1.20% | ||
| 27.73 CHF | -2.57% | -1.87% | +6.44% | 1.12% | ||
| 154 EUR | -0.82% | -2.80% | +10.19% | 1.08% | ||
| 22.2 EUR | -1.97% | +2.26% | +2.11% | 0.98% | ||
| 12.28 EUR | +0.27% | +1.19% | +3.58% | 0.94% | ||
| 468.5 CHF | -1.16% | +0.02% | +6.64% | 0.90% | ||
| 2,157 EUR | -0.60% | -1.15% | +12.31% | 0.87% | ||
| 66.48 EUR | -2.32% | -1.99% | +6.15% | 0.86% | ||
| 143.8 CHF | +0.10% | -0.07% | +24.15% | 0.85% | ||
| 4.7 EUR | -3.11% | -0.87% | +24.88% | 0.80% | ||
| 49.07 CHF | -1.45% | -0.83% | +31.88% | 0.79% | ||
| 113 EUR | -1.65% | -1.31% | -0.62% | 0.75% | ||
| 203.6 EUR | -0.78% | -1.55% | +12.00% | 0.73% | ||
| 212.3 EUR | -1.44% | -1.16% | +33.14% | 0.72% | ||
| 65.26 EUR | -1.62% | -1.52% | +4.51% | 0.71% | ||
| 32.56 EUR | -1.75% | -2.43% | +10.41% | 0.69% | ||
| 6.739 EUR | -0.16% | +1.20% | +0.15% | 0.69% | ||
| 451.1 EUR | -1.53% | -1.66% | +20.39% | 0.68% | ||
| 57.22 EUR | -0.93% | -2.49% | -2.09% | 0.67% | ||
| 36.94 EUR | +0.04% | -3.46% | -2.22% | 0.65% | ||
| 9.347 EUR | -4.31% | -5.78% | +13.81% | 0.65% | ||
| 16.18 EUR | -1.76% | -1.14% | +19.56% | 0.65% | ||
| 19.87 EUR | -1.35% | -4.07% | -6.11% | 0.60% | ||
| 47.05 EUR | -1.84% | -2.44% | -3.57% | 0.57% | ||
| 267.8 CHF | -1.13% | -2.97% | -2.12% | 0.57% | ||
| 35.26 EUR | -4.24% | -3.43% | +43.44% | 0.56% | ||
| 38.84 EUR | +0.48% | -1.12% | -13.59% | 0.56% | ||
| 43.54 EUR | -1.03% | -0.37% | +10.68% | 0.55% | ||
| 3.552 EUR | -2.42% | -1.57% | +34.29% | 0.54% | ||
| 33.81 EUR | -0.22% | -2.23% | +25.25% | 0.54% | ||
| 200.4 SEK | -0.74% | -0.55% | +15.53% | 0.53% | ||
| 127 SEK | -1.32% | -2.68% | +1.83% | 0.51% | ||
| 77.67 CHF | -1.21% | -2.58% | +17.72% | 0.49% | ||
| 59.48 EUR | +0.41% | +1.19% | +1.36% | 0.48% | ||
| 409 USD | -0.47% | -1.71% | +20.87% | 0.48% | ||
| 79.91 CHF | -0.11% | -1.19% | +21.72% | 0.46% | ||
| 277 SEK | -2.88% | -2.36% | +6.15% | 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 |
22/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 479 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 275 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
