Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Real-time BOERSE MUENCHEN 06:47:09 2024-06-04 EDT 5-day change 1st Jan Change
40.5 EUR -0.65% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -0.65% +10.37%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
931.9 DKK +0.87%+1.74%+33.45%2.97%
97.91 CHF +1.50%+6.74%+0.32%2.84%
875.3 EUR -0.59%-2.30%+28.41%2.73%
2,728 GBX -1.94%-1.98%+5.99%1.99%
92.54 CHF -0.20%+1.46%+8.92%1.92%
234.8 CHF +1.14%+2.53%-4.05%1.85%
735.5 EUR -0.34%-1.37%+0.22%1.84%
12,396 GBX +0.40%+3.18%+17.08%1.83%
168.1 EUR -0.11%-5.24%+20.40%1.55%
686.6 GBX -0.97%-0.15%+8.10%1.45%
64.31 EUR -2.44%-2.75%+4.42%1.37%
175.6 EUR -1.46%-1.06%+3.21%1.28%
4,376 GBX +1.61%+2.73%+15.05%1.11%
453.2 EUR +0.88%+1.69%+0.57%1.06%
90.86 EUR +0.83%+2.57%+1.23%0.99%
223.7 EUR -1.26%-3.87%+23.06%0.98%
261.2 EUR -3.56%-2.11%+7.58%0.98%
182.7 EUR +0.01%+0.63%+3.72%0.92%
463.7 GBX -3.64%-4.74%-0.48%0.91%
27.8 CHF -2.34%-1.77%+6.55%0.86%
154.3 EUR -0.63%-2.66%+10.34%0.83%
22.2 EUR -1.97%+2.12%+1.98%0.75%
5,334 GBX -1.85%-4.56%-8.70%0.74%
2,631 GBX -0.29%+0.21%-7.76%0.74%
12.33 EUR +0.64%+1.19%+3.58%0.72%
3,452 GBX +0.88%+0.76%+11.00%0.69%
469.4 CHF -0.97%+0.04%+6.67%0.69%
1,607 GBX +0.58%-7.30%+11.23%0.68%
469.8 GBX -2.42%-3.66%-0.21%0.68%
2,153 EUR -0.78%-1.24%+12.21%0.67%
66.57 EUR -2.19%-1.83%+6.33%0.66%
144 CHF +0.28%+0.07%+24.32%0.65%
4.733 EUR -2.43%-0.87%+24.88%0.61%
49.28 CHF -1.02%-0.83%+31.88%0.61%
2,404 GBX -1.27%+1.01%+4.77%0.60%
113 EUR -1.61%-1.31%-0.62%0.57%
204 EUR -0.58%-1.26%+12.33%0.56%
212.4 EUR -1.39%-1.12%+33.20%0.55%
65.28 EUR -1.59%-1.69%+4.33%0.55%
32.64 EUR -1.51%-2.25%+10.61%0.53%
6.744 EUR -0.09%+1.26%+0.21%0.53%
451.6 EUR -1.42%-1.74%+20.29%0.52%
57.28 EUR -0.83%-2.39%-1.99%0.51%
36.99 EUR +0.19%-3.46%-2.22%0.50%
9.415 EUR -3.61%-5.39%+14.27%0.50%
16.24 EUR -1.36%-0.72%+20.07%0.49%
9,301 GBX +1.65%+1.27%+0.11%0.49%
19.9 EUR -1.20%-3.87%-5.92%0.46%
907.1 GBX +2.38%+3.45%-14.29%0.45%
4,514 GBX +0.59%+3.40%-16.46%0.45%
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ETF Ratings

Description

IE00B945VV12
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
2013-05-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,824 M€
AuM 1M 2,815 M€
AuM 3 months 2,694 M€
AuM 6 months 2,528 M€
AuM 12 months 2,631 M€
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