Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Real-time Euronext Amsterdam 10:38:58 2024-05-10 am EDT 5-day change 1st Jan Change
41.17 EUR +0.66% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +3.99% +9.55%

Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Weight
883.2 DKK +0.07%+1.16%+26.51%3.88%
95.22 CHF +1.08%+3.75%-2.41%3.71%
865.4 EUR +2.06%+3.52%+26.93%3.56%
92.2 CHF +1.84%+4.66%+8.48%2.50%
226 CHF +1.64%+3.96%-7.61%2.41%
792 EUR +0.38%+1.28%+7.96%2.40%
176.4 EUR -0.80%+2.96%+26.03%2.03%
68.75 EUR +0.59%+3.59%+11.59%1.79%
188.6 EUR +2.43%+5.87%+10.66%1.68%
454.2 EUR +0.07%+2.99%+0.77%1.38%
94.37 EUR +1.28%+3.36%+5.14%1.29%
232.6 EUR +1.24%+7.56%+27.98%1.28%
264.8 EUR +0.55%+0.11%+9.32%1.27%
187.2 EUR +0.14%+3.63%+6.28%1.20%
26.85 CHF +1.97%+9.31%+2.99%1.12%
160.6 EUR -1.15%+4.04%+14.88%1.08%
21.96 EUR +0.30%+1.29%+0.87%0.98%
12.21 EUR +1.73%+5.36%+2.74%0.94%
457.6 CHF +0.45%+4.10%+3.96%0.90%
2,312 EUR +0.39%+1.14%+20.44%0.87%
71.28 EUR +0.95%+5.43%+13.93%0.86%
135.5 CHF +1.90%+2.77%+17.02%0.85%
4.743 EUR -0.57%+4.55%+25.32%0.80%
47.12 CHF +1.18%+4.62%+26.27%0.79%
115.7 EUR +0.52%+4.33%+1.72%0.75%
206.1 EUR +0.24%+2.03%+13.49%0.73%
213.3 EUR +0.47%+3.39%+33.83%0.72%
68.24 EUR -0.17%-4.82%+8.92%0.71%
33.69 EUR +0.72%+7.16%+14.21%0.69%
6.714 EUR +3.17%+7.38%-0.28%0.69%
453.8 EUR +2.77%+12.82%+21.09%0.68%
59.42 EUR +0.78%+7.02%+1.71%0.67%
38.12 EUR +3.35%+20.80%+0.46%0.65%
9.737 EUR +1.43%-1.38%+18.09%0.65%
16.06 EUR +0.17%+1.07%+18.79%0.65%
20.2 EUR -0.17%-0.61%-4.47%0.60%
48.79 EUR -2.10%-0.61%-0.02%0.57%
279.5 CHF +1.27%+3.79%+2.12%0.57%
36.04 EUR +0.11%+5.47%+46.81%0.56%
39.64 EUR +1.73%-0.45%-11.67%0.56%
43.1 EUR +0.78%+0.42%+9.05%0.55%
3.606 EUR +0.73%+4.15%+36.39%0.54%
33.85 EUR -0.15%+1.80%+25.44%0.54%
202.8 SEK +1.55%+3.24%+16.62%0.53%
132.3 SEK +2.06%+3.76%+6.12%0.51%
81.49 CHF +2.17%+4.25%+23.48%0.49%
59.68 EUR +0.67%+3.36%+1.70%0.48%
402.1 USD -1.30%-6.75%+18.57%0.48%
73.88 CHF +1.29%+2.36%+12.52%0.46%
281.8 SEK +1.75%+3.87%+7.76%0.46%
d138cc75d2d8c4cee8e882.NVOVJp3B4bdZO_6e31H9J4dEwY3UE_HT7UoIbcNYipI.BybSS8yLqMUoaYTrpmjMRMs1-cqud5eypg0wQJY27dN0ZNJQ6ZSTmgwWzg

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
2014-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. VERX ETF
  4. Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW