VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.56 EUR | -0.74% |
|
+0.62% | +11.18% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981.9 DKK | -0.66% | +5.32% | +41.24% | 3.88% | ||
| 94.35 CHF | -1.31% | -3.07% | -2.98% | 3.71% | ||
| 953.2 EUR | -1.06% | +9.14% | +39.75% | 3.56% | ||
| 93.9 CHF | -0.42% | +1.57% | +10.98% | 2.50% | ||
| 239.8 CHF | +0.02% | +2.52% | -1.80% | 2.41% | ||
| 738.3 EUR | -1.07% | +0.38% | +0.57% | 2.40% | ||
| 174 EUR | -1.57% | +3.51% | +25.12% | 2.03% | ||
| 63.99 EUR | -1.87% | -0.50% | +3.91% | 1.79% | ||
| 172.4 EUR | -1.17% | -0.42% | +2.13% | 1.68% | ||
| 449.8 EUR | -0.62% | -0.59% | -0.27% | 1.38% | ||
| 89.66 EUR | -0.68% | -0.78% | -0.21% | 1.29% | ||
| 224.6 EUR | -1.53% | +0.11% | +23.58% | 1.28% | ||
| 255.6 EUR | -1.46% | -2.10% | +6.01% | 1.27% | ||
| 165.1 EUR | -1.81% | -0.22% | +3.26% | 1.20% | ||
| 27.6 CHF | -1.53% | 0.00% | +6.59% | 1.12% | ||
| 147.3 EUR | -1.43% | -3.51% | +5.34% | 1.08% | ||
| 22.52 EUR | -0.42% | +1.35% | +3.68% | 0.98% | ||
| 11.99 EUR | -1.41% | -2.68% | +0.93% | 0.94% | ||
| 469.6 CHF | -1.42% | +0.19% | +7.19% | 0.90% | ||
| 2,129 EUR | -0.47% | -1.66% | +10.85% | 0.87% | ||
| 60.6 EUR | -4.13% | -9.38% | -3.24% | 0.86% | ||
| 147.9 CHF | -0.42% | +3.27% | +28.25% | 0.85% | ||
| 4.566 EUR | -3.08% | -2.83% | +21.88% | 0.80% | ||
| 49.8 CHF | -1.10% | +1.69% | +33.94% | 0.79% | ||
| 101.8 EUR | -2.91% | -10.44% | -10.60% | 0.75% | ||
| 205.4 EUR | -1.15% | -0.05% | +13.00% | 0.73% | ||
| 206.2 EUR | -1.01% | -2.51% | +29.19% | 0.72% | ||
| 65 EUR | -0.79% | -0.43% | +4.32% | 0.71% | ||
| 31.65 EUR | -2.10% | -3.33% | +7.39% | 0.69% | ||
| 6.508 EUR | -2.56% | -3.34% | -3.25% | 0.69% | ||
| 460.2 EUR | -0.05% | +2.42% | +23.09% | 0.68% | ||
| 56.44 EUR | -1.43% | -1.16% | -3.39% | 0.67% | ||
| 37.43 EUR | -0.76% | +2.45% | -0.50% | 0.65% | ||
| 9.531 EUR | -2.35% | +1.61% | +16.80% | 0.65% | ||
| 15.83 EUR | -2.44% | -1.57% | +17.11% | 0.65% | ||
| 19.92 EUR | -1.67% | -0.03% | -5.82% | 0.60% | ||
| 46.23 EUR | +0.17% | -2.23% | -5.08% | 0.57% | ||
| 268.8 CHF | -0.54% | +0.11% | -1.53% | 0.57% | ||
| 34.86 EUR | -3.85% | -1.08% | +42.11% | 0.56% | ||
| 38.48 EUR | -1.87% | 0.00% | -14.01% | 0.56% | ||
| 45.24 EUR | -1.02% | +3.44% | +15.24% | 0.55% | ||
| 3.45 EUR | -3.31% | -2.71% | +30.57% | 0.54% | ||
| 33.71 EUR | -1.03% | -0.40% | +24.94% | 0.54% | ||
| 201.4 SEK | -1.13% | +1.30% | +16.80% | 0.53% | ||
| 127.1 SEK | +0.12% | +0.55% | +2.31% | 0.51% | ||
| 79.96 CHF | -0.62% | +2.87% | +21.75% | 0.49% | ||
| 59.06 EUR | -0.47% | -0.91% | +0.72% | 0.48% | ||
| 409.5 USD | -0.96% | +0.19% | +21.59% | 0.48% | ||
| 80.76 CHF | -1.25% | +1.40% | +23.37% | 0.46% | ||
| 269.8 SEK | -0.94% | -2.69% | +3.59% | 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 |
2019-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
