Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.47 EUR | -0.19% | -0.58% | +10.29% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
936.2 DKK | +1.33% | +2.24% | +34.11% | 3.88% | ||
97.6 CHF | +1.18% | +5.67% | +0.09% | 3.71% | ||
872.9 EUR | -0.86% | -1.10% | +28.05% | 3.56% | ||
92.73 CHF | 0.00% | +0.76% | +9.26% | 2.50% | ||
234.2 CHF | +0.90% | +1.87% | -4.21% | 2.41% | ||
735 EUR | -0.41% | -2.80% | +0.19% | 2.40% | ||
168.6 EUR | +0.20% | -6.55% | +20.88% | 2.03% | ||
64.33 EUR | -2.41% | -3.12% | +4.43% | 1.79% | ||
174.3 EUR | -2.18% | -2.59% | +2.57% | 1.68% | ||
452.1 EUR | +0.63% | +0.61% | +0.32% | 1.38% | ||
90.27 EUR | +0.18% | +0.46% | +0.57% | 1.29% | ||
224.4 EUR | -0.95% | -5.58% | +23.45% | 1.28% | ||
262 EUR | -3.25% | -1.58% | +8.29% | 1.27% | ||
182.3 EUR | -0.24% | -0.77% | +3.49% | 1.20% | ||
27.82 CHF | -2.25% | -2.15% | +6.59% | 1.12% | ||
152.6 EUR | -1.74% | -4.30% | +9.17% | 1.08% | ||
22.25 EUR | -1.72% | +2.25% | +2.30% | 0.98% | ||
12.31 EUR | +0.49% | +0.90% | +3.71% | 0.94% | ||
470.3 CHF | -0.78% | -0.44% | +6.98% | 0.90% | ||
2,163 EUR | -0.32% | -1.68% | +12.73% | 0.87% | ||
66.83 EUR | -1.81% | -0.34% | +6.77% | 0.86% | ||
143.8 CHF | +0.07% | -0.03% | +24.19% | 0.85% | ||
4.74 EUR | -2.28% | -0.40% | +25.43% | 0.80% | ||
49.13 CHF | -1.33% | -1.38% | +31.72% | 0.79% | ||
113.5 EUR | -1.22% | -1.69% | -0.18% | 0.75% | ||
205.3 EUR | +0.05% | -2.24% | +13.05% | 0.73% | ||
211.3 EUR | -1.90% | -3.38% | +32.51% | 0.72% | ||
65.53 EUR | -1.21% | -1.15% | +4.76% | 0.71% | ||
32.76 EUR | -1.15% | -2.76% | +11.09% | 0.69% | ||
6.736 EUR | -0.21% | +1.13% | +0.09% | 0.69% | ||
450.8 EUR | -1.59% | -2.53% | +20.18% | 0.68% | ||
57.1 EUR | -1.14% | -4.64% | -2.26% | 0.67% | ||
36.71 EUR | -0.57% | -3.55% | -2.88% | 0.65% | ||
9.456 EUR | -3.19% | -5.25% | +14.95% | 0.65% | ||
16.09 EUR | -2.28% | -0.87% | +18.97% | 0.65% | ||
19.93 EUR | -1.06% | -4.45% | -5.79% | 0.60% | ||
47.36 EUR | -1.21% | -2.88% | -2.92% | 0.57% | ||
269.2 CHF | -0.63% | -5.48% | -1.64% | 0.57% | ||
35.29 EUR | -4.16% | -3.16% | +43.66% | 0.56% | ||
38.57 EUR | -0.21% | -1.20% | -14.01% | 0.56% | ||
43.93 EUR | -0.16% | -1.83% | +11.41% | 0.55% | ||
3.548 EUR | -2.54% | -0.46% | +34.20% | 0.54% | ||
33.85 EUR | -0.10% | -2.95% | +25.44% | 0.54% | ||
200.1 SEK | -0.89% | -0.74% | +15.30% | 0.53% | ||
126.9 SEK | -1.36% | -2.76% | +1.75% | 0.51% | ||
78.14 CHF | -0.61% | -3.00% | +18.36% | 0.49% | ||
59.64 EUR | +0.68% | +0.61% | +1.64% | 0.48% | ||
410.7 USD | +0.41% | -0.34% | +21.37% | 0.48% | ||
79.86 CHF | -0.17% | -2.94% | +21.66% | 0.46% | ||
278.6 SEK | -2.31% | -2.07% | +6.46% | 0.46% | ||
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 |
2019-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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