VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.44 GBX | -0.46% |
|
+0.53% | +8.49% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.24 EUR | +0.43% | +5.50% | +36.06% | 0.10% | ||
| 35.61 EUR | -0.95% | -0.84% | +4.37% | 0.10% | ||
| 13.76 EUR | +0.84% | +4.88% | +9.82% | 0.09% | ||
| 36.16 CHF | -0.77% | +4.93% | -12.38% | 0.09% | ||
| 198.4 NOK | -0.10% | +1.59% | +9.01% | 0.09% | ||
| 50.2 EUR | +0.68% | +3.93% | +36.02% | 0.09% | ||
| 232.6 SEK | -0.13% | -2.15% | +15.55% | 0.09% | ||
| 79.58 EUR | -0.25% | +0.20% | +18.92% | 0.09% | ||
| 199.9 CHF | +2.57% | +1.99% | -12.55% | 0.09% | ||
| 19.2 CHF | -0.26% | +0.05% | -0.78% | 0.09% | ||
| 142 DKK | -0.35% | -2.41% | -3.34% | 0.09% | ||
| 19.21 EUR | +0.55% | -3.66% | +44.00% | 0.09% | ||
| 414.8 SEK | +0.19% | +1.17% | +22.87% | 0.09% | ||
| 6.72 EUR | +2.85% | +7.90% | +40.56% | 0.09% | ||
| 95.86 EUR | +0.26% | +1.94% | +1.70% | 0.09% | ||
| 27.52 EUR | -0.29% | -2.20% | +20.33% | 0.09% | ||
| 128 NOK | 0.00% | +2.32% | +9.78% | 0.09% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 0.09% | ||
| 16.75 EUR | -0.12% | +1.82% | +12.34% | 0.09% | ||
| 25 EUR | -1.65% | +2.97% | +108.33% | 0.09% | ||
| 91.8 EUR | +2.23% | +5.46% | +16.72% | 0.09% | ||
| 18.84 EUR | +0.24% | +0.80% | +43.50% | 0.08% | ||
| 275 SEK | -0.22% | +0.81% | +5.04% | 0.08% | ||
| 41.37 EUR | +0.10% | -0.19% | +19.57% | 0.08% | ||
| 37.46 EUR | +0.16% | -2.35% | -0.61% | 0.08% | ||
| 149.7 CHF | +0.60% | +2.89% | +13.58% | 0.08% | ||
| 20.52 EUR | +1.48% | +0.69% | -10.94% | 0.08% | ||
| 50.74 EUR | +0.44% | +3.30% | -10.54% | 0.08% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 0.08% | ||
| 55.34 PLN | -0.29% | +5.61% | +17.07% | 0.08% | ||
| 71.55 EUR | +0.21% | +1.27% | +0.46% | 0.08% | ||
| 6.28 EUR | -1.07% | +0.90% | -15.20% | 0.08% | ||
| 10.14 EUR | +0.90% | +1.92% | +4.85% | 0.08% | ||
| 42.5 EUR | -0.38% | +0.85% | +1.50% | 0.08% | ||
| 23.28 EUR | +0.26% | +2.28% | +55.88% | 0.08% | ||
| 96.1 EUR | +1.26% | -1.94% | -6.70% | 0.08% | ||
| 27.35 EUR | -1.80% | -2.25% | +10.42% | 0.08% | ||
| 11.35 EUR | -0.87% | +0.22% | +23.77% | 0.08% | ||
| 16.73 EUR | +0.33% | +0.84% | +1.00% | 0.08% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 0.08% | ||
| 196.8 EUR | -4.33% | -4.33% | -17.83% | 0.08% | ||
| 87.24 EUR | +0.53% | +6.13% | +9.98% | 0.08% | ||
| 196.1 SEK | -0.25% | +1.98% | +7.54% | 0.08% | ||
| 113.9 CHF | +0.80% | +0.26% | -3.15% | 0.08% | ||
| 102 EUR | -1.07% | +2.00% | -7.36% | 0.08% | ||
| 1.888 EUR | +1.67% | +0.99% | +69.68% | 0.08% | ||
| 47.5 EUR | +1.50% | +1.41% | +19.44% | 0.08% | ||
ETF Ratings
 |
Description
| IE00BKX55S42 | |
|---|---|
| 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 |
2014-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,085 M€ |
|---|---|
| AuM 1M | 2,142 M€ |
| AuM 3 months | 1,991 M€ |
| AuM 6 months | 1,872 M€ |
| AuM 12 months | 1,746 M€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR