Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.78 EUR | -1.69% | -4.67% | +5.84% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
991 DKK | +1.15% | +0.71% | +41.96% | 4.73% | ||
953 EUR | -1.40% | -0.62% | +39.80% | 4.15% | ||
95.28 CHF | +0.19% | -2.80% | -2.29% | 3.17% | ||
711.4 EUR | -2.75% | -6.70% | -3.03% | 2.42% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 2.37% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 2.35% | ||
247.6 CHF | +0.73% | +2.06% | +1.27% | 1.97% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 1.79% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | 1.66% | ||
221.2 EUR | -3.68% | -2.49% | +21.69% | 1.45% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 1.32% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 1.28% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | 1.17% | ||
143.8 EUR | -1.36% | -4.12% | +2.89% | 1.14% | ||
159.3 EUR | -2.45% | -6.45% | -0.52% | 1.06% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 0.97% | ||
26.92 CHF | -1.07% | -5.28% | +3.14% | 0.94% | ||
4.378 EUR | -0.51% | -7.51% | +15.85% | 0.93% | ||
196.6 EUR | -3.03% | -5.73% | +23.32% | 0.88% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | 0.88% | ||
58.41 EUR | -2.65% | -11.99% | -6.68% | 0.88% | ||
143.8 CHF | -1.51% | -4.16% | +24.28% | 0.87% | ||
49.89 CHF | -1.56% | -1.09% | +33.75% | 0.87% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | 0.85% | ||
471.4 CHF | -0.32% | -1.71% | +7.23% | 0.82% | ||
201 EUR | -2.57% | -3.74% | +10.68% | 0.77% | ||
63.2 EUR | -0.71% | -2.93% | +1.04% | 0.77% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | 0.75% | ||
29.43 EUR | -4.91% | -11.30% | -0.20% | 0.73% | ||
32.54 EUR | -5.55% | -11.03% | +32.44% | 0.73% | ||
3.33 EUR | -2.49% | -7.16% | +25.97% | 0.72% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | 0.71% | ||
55.46 EUR | -1.14% | -4.05% | -5.07% | 0.71% | ||
98.14 EUR | -2.25% | -11.39% | -13.69% | 0.68% | ||
15.33 EUR | -1.47% | -6.43% | +13.35% | 0.64% | ||
6.337 EUR | -3.31% | -5.56% | -5.84% | 0.61% | ||
33.92 EUR | -1.04% | 0.00% | +25.68% | 0.60% | ||
410 USD | -1.61% | -0.71% | +21.14% | 0.58% | ||
45.96 EUR | -0.39% | +0.63% | +16.56% | 0.57% | ||
18.82 EUR | -4.27% | -6.79% | -11.02% | 0.56% | ||
44.58 EUR | -2.27% | -4.73% | -8.60% | 0.55% | ||
36.5 EUR | -3.77% | -3.97% | -3.44% | 0.54% | ||
200.2 SEK | -1.18% | -2.05% | +15.36% | 0.53% | ||
80.04 CHF | -1.57% | +0.08% | +21.24% | 0.52% | ||
255.9 CHF | -2.70% | -5.54% | -6.50% | 0.51% | ||
37.75 EUR | -2.28% | -4.43% | -15.84% | 0.49% | ||
480.3 CHF | -0.17% | -3.98% | +35.79% | 0.47% | ||
263.6 SEK | -1.90% | -4.22% | +0.73% | 0.47% | ||
224.9 EUR | -1.14% | -2.64% | +22.12% | 0.47% | ||
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,161 M€ |
---|---|
AuM 1M | 2,083 M€ |
AuM 3 months | 2,006 M€ |
AuM 6 months | 1,853 M€ |
AuM 12 months | 1,737 M€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR