VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.05 USD | -3.38% |
|
0.00% | 0.00% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.5 DKK | -0.55% | -0.25% | +41.23% | 2.97% | ||
| 94.82 CHF | -0.48% | -0.63% | -2.57% | 2.84% | ||
| 966.8 EUR | +1.45% | +0.36% | +41.84% | 2.73% | ||
| 2,714 GBX | +0.09% | -1.23% | +5.91% | 1.99% | ||
| 93.24 CHF | -1.87% | -0.97% | +10.04% | 1.92% | ||
| 245.6 CHF | -0.83% | +2.46% | +0.45% | 1.85% | ||
| 708.4 EUR | -0.42% | -5.00% | -3.35% | 1.84% | ||
| 12,432 GBX | -0.62% | -1.21% | +17.43% | 1.83% | ||
| 175.8 EUR | +0.57% | -0.51% | +26.13% | 1.55% | ||
| 680.7 GBX | +0.58% | -1.66% | +7.33% | 1.45% | ||
| 61.73 EUR | +0.50% | -5.28% | +0.28% | 1.37% | ||
| 167.4 EUR | +0.97% | -3.83% | -1.27% | 1.28% | ||
| 4,428 GBX | -0.48% | +1.51% | +16.71% | 1.11% | ||
| 444 EUR | +0.81% | -1.76% | -1.34% | 1.06% | ||
| 86.74 EUR | +0.36% | -3.94% | -3.40% | 0.99% | ||
| 221.8 EUR | +0.27% | -2.70% | +22.07% | 0.98% | ||
| 254.8 EUR | +0.57% | -1.50% | +5.60% | 0.98% | ||
| 160 EUR | +0.44% | -4.79% | -0.03% | 0.92% | ||
| 457.8 GBX | -0.49% | -2.22% | -1.23% | 0.91% | ||
| 27.4 CHF | +1.76% | -2.07% | +5.17% | 0.86% | ||
| 144 EUR | +0.11% | -3.63% | +3.05% | 0.83% | ||
| 22.48 EUR | -0.64% | -0.09% | +3.86% | 0.75% | ||
| 5,155 GBX | -1.23% | -3.49% | -11.50% | 0.74% | ||
| 2,574 GBX | -0.18% | -1.04% | -9.66% | 0.74% | ||
| 11.92 EUR | -1.69% | -1.60% | +0.84% | 0.72% | ||
| 3,566 GBX | +0.21% | +1.94% | +14.82% | 0.69% | ||
| 474.3 CHF | +0.62% | -0.27% | +8.08% | 0.69% | ||
| 1,595 GBX | -0.59% | -1.41% | +10.20% | 0.68% | ||
| 446.6 GBX | -1.75% | -5.93% | -5.19% | 0.68% | ||
| 2,103 EUR | -0.43% | -1.78% | +9.50% | 0.67% | ||
| 59.15 EUR | +1.27% | -6.38% | -5.45% | 0.66% | ||
| 141.2 CHF | -1.86% | -4.78% | +22.20% | 0.65% | ||
| 4.401 EUR | +0.51% | -6.40% | +16.67% | 0.61% | ||
| 50.13 CHF | +0.48% | -0.32% | +34.58% | 0.61% | ||
| 2,400 GBX | +0.31% | +0.12% | +4.77% | 0.60% | ||
| 97.56 EUR | -0.59% | -6.91% | -14.20% | 0.57% | ||
| 205.1 EUR | +2.04% | -1.35% | +12.89% | 0.56% | ||
| 198.6 EUR | +0.99% | -4.63% | +24.58% | 0.55% | ||
| 63.72 EUR | +0.81% | -2.50% | +2.13% | 0.55% | ||
| 29.99 EUR | +1.90% | -7.18% | +1.76% | 0.53% | ||
| 6.266 EUR | -1.12% | -6.14% | -6.85% | 0.53% | ||
| 457.6 EUR | +0.18% | -0.46% | +22.21% | 0.52% | ||
| 55.48 EUR | +0.04% | -3.11% | -5.03% | 0.51% | ||
| 36.35 EUR | -0.42% | -3.63% | -3.85% | 0.50% | ||
| 9.028 EUR | +0.09% | -7.13% | +10.19% | 0.50% | ||
| 15.66 EUR | +2.11% | -3.48% | +15.81% | 0.49% | ||
| 9,394 GBX | -0.42% | +0.26% | +1.62% | 0.49% | ||
| 18.94 EUR | +0.62% | -6.45% | -10.41% | 0.46% | ||
| 873.3 GBX | -0.99% | +0.14% | -17.43% | 0.45% | ||
| 4,394 GBX | +0.03% | -0.32% | -18.71% | 0.45% | ||
ETF Ratings
 |
Description
| IE00BK5BQX27 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe Net Tax 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) | 833 M€ |
|---|---|
| AuM 1M | 781 M€ |
| AuM 3 months | 722 M€ |
| AuM 6 months | 641 M€ |
| AuM 12 months | 581 M€ |
- Stock Market
- ETF
- VNGLF ETF
- Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
