VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.56 EUR | -0.13% |
|
+0.30% | +10.53% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 923.9 DKK | -0.37% | +0.46% | +32.34% | 3.88% | ||
| 96.46 CHF | +0.94% | +4.44% | -1.08% | 3.71% | ||
| 880.5 EUR | +1.11% | -0.24% | +29.16% | 3.56% | ||
| 92.73 CHF | -0.47% | +0.76% | +9.26% | 2.50% | ||
| 232.1 CHF | +0.48% | +0.96% | -5.07% | 2.41% | ||
| 738 EUR | +0.42% | -2.41% | +0.60% | 2.40% | ||
| 168.3 EUR | +1.39% | -6.74% | +20.63% | 2.03% | ||
| 65.92 EUR | -1.63% | -0.72% | +7.01% | 1.79% | ||
| 178.2 EUR | +1.08% | -0.42% | +4.85% | 1.68% | ||
| 449.2 EUR | -0.63% | -0.02% | -0.31% | 1.38% | ||
| 90.11 EUR | +0.39% | +0.28% | +0.39% | 1.29% | ||
| 226.6 EUR | -0.40% | -4.67% | +24.63% | 1.28% | ||
| 270.8 EUR | +0.93% | +1.73% | +11.92% | 1.27% | ||
| 182.7 EUR | +1.24% | -0.53% | +3.74% | 1.20% | ||
| 28.46 CHF | -0.11% | +0.11% | +9.04% | 1.12% | ||
| 155.3 EUR | -0.38% | -2.61% | +11.10% | 1.08% | ||
| 22.64 EUR | +1.57% | +4.04% | +4.09% | 0.98% | ||
| 12.25 EUR | +1.24% | +0.41% | +3.20% | 0.94% | ||
| 474 CHF | +0.06% | +0.34% | +7.83% | 0.90% | ||
| 2,170 EUR | -0.28% | -1.36% | +13.09% | 0.87% | ||
| 68.06 EUR | +0.53% | +1.49% | +8.74% | 0.86% | ||
| 143.6 CHF | -0.28% | -0.10% | +24.10% | 0.85% | ||
| 4.851 EUR | +0.34% | +1.92% | +28.35% | 0.80% | ||
| 49.79 CHF | +0.79% | -0.06% | +33.49% | 0.79% | ||
| 114.9 EUR | +0.39% | -0.48% | +1.06% | 0.75% | ||
| 205.2 EUR | -0.05% | -2.29% | +13.00% | 0.73% | ||
| 215.4 EUR | +0.61% | -1.51% | +35.08% | 0.72% | ||
| 66.33 EUR | -0.11% | +0.06% | +6.04% | 0.71% | ||
| 33.14 EUR | +0.27% | -1.63% | +12.38% | 0.69% | ||
| 6.75 EUR | +1.41% | +1.34% | +0.30% | 0.69% | ||
| 458.1 EUR | +0.04% | -0.95% | +22.13% | 0.68% | ||
| 57.76 EUR | +0.24% | -3.54% | -1.13% | 0.67% | ||
| 36.92 EUR | +0.26% | -3.00% | -2.33% | 0.65% | ||
| 9.768 EUR | -1.73% | -2.12% | +18.75% | 0.65% | ||
| 16.47 EUR | +0.64% | +1.44% | +21.75% | 0.65% | ||
| 20.14 EUR | -0.30% | -3.43% | -4.78% | 0.60% | ||
| 47.94 EUR | -0.98% | -1.69% | -1.73% | 0.57% | ||
| 270.9 CHF | -0.73% | -4.88% | -1.02% | 0.57% | ||
| 36.82 EUR | +1.20% | +1.04% | +49.89% | 0.56% | ||
| 38.65 EUR | -0.03% | -1.00% | -13.83% | 0.56% | ||
| 44 EUR | +1.01% | -1.68% | +11.59% | 0.55% | ||
| 3.64 EUR | +0.94% | +2.13% | +37.70% | 0.54% | ||
| 33.88 EUR | +1.51% | -2.85% | +25.57% | 0.54% | ||
| 201.9 SEK | +0.55% | -0.59% | +16.34% | 0.53% | ||
| 128.6 SEK | -0.27% | -1.00% | +3.15% | 0.51% | ||
| 78.62 CHF | -0.20% | -2.41% | +19.09% | 0.49% | ||
| 59.24 EUR | +0.20% | -0.07% | +0.95% | 0.48% | ||
| 408.3 USD | -0.65% | -0.86% | +20.73% | 0.48% | ||
| 80 CHF | -0.42% | -2.77% | +21.88% | 0.46% | ||
| 285.2 SEK | +1.13% | -0.11% | +8.98% | 0.46% | ||
ETF Ratings
 |
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
