Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Real-time BOERSE MUENCHEN 08:17:21 2024-06-04 am EDT 5-day change 1st Jan Change
40.66 EUR -0.27% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -0.65% +10.37%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
929 DKK +0.55%+1.43%+33.05%2.97%
98.05 CHF +1.65%+7.03%+0.58%2.84%
880 EUR -0.06%-1.73%+29.16%2.73%
2,732 GBX -1.81%-1.83%+6.14%1.99%
92.78 CHF +0.05%+1.77%+9.25%1.92%
234.8 CHF +1.14%+2.71%-3.89%1.85%
739.1 EUR +0.15%-0.82%+0.78%1.84%
12,416 GBX +0.57%+3.33%+17.25%1.83%
169 EUR +0.42%-4.60%+21.21%1.55%
689.8 GBX -0.50%+0.29%+8.58%1.45%
64.73 EUR -1.81%-2.15%+5.06%1.37%
176.3 EUR -1.05%-0.52%+3.78%1.28%
4,380 GBX +1.68%+2.82%+15.16%1.11%
454.9 EUR +1.26%+2.10%+0.97%1.06%
91.29 EUR +1.31%+3.07%+1.72%0.99%
224.8 EUR -0.75%-3.31%+23.78%0.98%
263.4 EUR -2.75%-1.05%+8.74%0.98%
183.2 EUR +0.30%+0.95%+4.05%0.92%
466.2 GBX -3.11%-4.56%-0.29%0.91%
27.94 CHF -1.83%-1.27%+7.09%0.86%
153.2 EUR -1.34%-3.29%+9.63%0.83%
22.24 EUR -1.74%+2.39%+2.25%0.75%
5,334 GBX -1.83%-4.44%-8.58%0.74%
2,630 GBX -0.36%+0.04%-7.91%0.74%
12.39 EUR +1.17%+2.06%+4.47%0.72%
3,464 GBX +1.24%+1.02%+11.29%0.69%
471.4 CHF -0.54%+0.62%+7.28%0.69%
1,619 GBX +1.31%-7.30%+11.23%0.68%
469.1 GBX -2.58%-3.76%-0.32%0.68%
2,173 EUR +0.14%-0.28%+13.30%0.67%
66.94 EUR -1.65%-1.22%+6.98%0.66%
144.8 CHF +0.77%+0.59%+24.97%0.65%
4.763 EUR -1.81%0.00%+25.98%0.61%
49.4 CHF -0.78%-0.46%+32.36%0.61%
2,402 GBX -1.36%+0.92%+4.68%0.60%
113.4 EUR -1.31%-0.92%-0.22%0.57%
204.7 EUR -0.24%-0.87%+12.78%0.56%
213 EUR -1.11%-0.84%+33.58%0.55%
65.6 EUR -1.11%-1.21%+4.84%0.55%
32.87 EUR -0.81%-1.47%+11.50%0.53%
6.785 EUR +0.52%+1.91%+0.85%0.53%
455.3 EUR -0.61%-0.96%+21.25%0.52%
57.4 EUR -0.62%-2.11%-1.71%0.51%
37.09 EUR +0.47%-2.94%-1.69%0.50%
9.437 EUR -3.39%-4.83%+14.95%0.50%
16.29 EUR -1.06%-0.37%+20.49%0.49%
9,289 GBX +1.52%+1.42%+0.26%0.49%
20.03 EUR -0.55%-3.12%-5.18%0.46%
907.4 GBX +2.42%+3.58%-14.18%0.45%
4,500 GBX +0.29%+2.85%-16.90%0.45%
2b867d925ca6ca0726712896a135c.HH_KC5c4mPJ5ZPOEFbCp4aheT3XG7PaAzI6uFNTxB5k.bCmrOMdAtbk8VqrtbYLrlv5zPieIg9utqcjcYJiFP8p4MZxC_lPTgkBcvg

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
2013-05-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,824 M€
AuM 1M 2,815 M€
AuM 3 months 2,694 M€
AuM 6 months 2,528 M€
AuM 12 months 2,631 M€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR